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Kasey Williams

Strategic Financial Services, Inc.

Assets Managed
$2.102B
Holdings
150
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-3.04%(2Q avg: 2.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Strategic Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.102B in assets, with a quarterly growth rate of -3.04% and a 2-quarter average growth rate of 2.87%. The portfolio is managed by Kasey Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
INTF
Ishares International Equity
Recent Activity
Increased 0.12%
16.13%
$338.969M
8.7M shares@ $38.97 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
Increased 0.68%
13.79%
$289.613M
3.836M shares@ $75.5 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Increased 2%
12.54%
$263.398M
3.991M shares@ $66.01 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 1.91%
7.67%
$160.998M
2.704M shares@ $59.55 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 24.39%
5.48%
$115.033M
1.451M shares@ $79.27 avg price
EMGF
Ishares Emerging Markets Equ
Recent Activity
Decreased -0.15%
5.43%
$113.969M
1.886M shares@ $60.43 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 77.12%
3.5%
$73.352M
1.469M shares@ $49.95 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Increased 2.75%
3.45%
$72.422M
1.308M shares@ $55.36 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 1.76%
3.43%
$71.91M
869,001 shares@ $82.76 avg price
VFMO
Vanguard Us Momentum Factor
Recent Activity
Increased 0.49%
2.68%
$56.28M
285,538 shares@ $197.11 avg price

1-10 of 150