SFSLX Holdings — 1919 Financial Services Fund
All 42 reported holdings of 1919 Financial Services Fund (SFSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 9.40% | $9.03M |
| Visa Inc | 6.78% | $6.52M |
| Bank of America Corp | 6.74% | $6.48M |
| Chubb Ltd | 6.50% | $6.25M |
| Berkshire Hathaway Inc | 5.46% | $5.25M |
| QCR Holdings Inc | 5.20% | $4.99M |
| Fifth Third Bancorp | 4.80% | $4.61M |
| Intercontinental Exchange Inc | 4.02% | $3.86M |
| Coastal Financial Corp/WA | 3.70% | $3.56M |
| Charles Schwab Corp/The | 3.13% | $3.01M |
| PNC Financial Services Group I | 2.78% | $2.67M |
| Brown & Brown Inc | 2.66% | $2.55M |
| Southstate Bank Corp. | 2.50% | $2.41M |
| Stock Yards Bancorp Inc | 2.50% | $2.40M |
| Ameriprise Financial Inc | 2.49% | $2.40M |
| Banner Corp | 2.44% | $2.35M |
| SmartFinancial Inc | 2.25% | $2.17M |
| Globe Life Inc | 2.23% | $2.14M |
| Hanover Insurance Group Inc/Th | 2.20% | $2.12M |
| M&T Bank Corp | 2.15% | $2.07M |
| Verisk Analytics Inc | 1.87% | $1.80M |
| S&P Global Inc | 1.86% | $1.79M |
| Fidelity Government Portfolio | 1.79% | $1.72M |
| Community Financial System Inc | 1.73% | $1.66M |
| Terreno Realty Corp | 1.49% | $1.44M |
| Marsh & McLennan Cos Inc | 1.34% | $1.28M |
| Reinsurance Group of America I | 1.23% | $1.19M |
| Mastercard Inc | 1.12% | $1.08M |
| CME Group Inc | 1.08% | $1.04M |
| Progressive Corp/The | 0.85% | $819.84K |
| Bancorp Inc/The | 0.79% | $762.33K |
| RLI Corp | 0.78% | $751.37K |
| Simon Property Group Inc | 0.56% | $536.76K |
| Jones Lang LaSalle Inc | 0.52% | $495.92K |
| CubeSmart | 0.48% | $465.31K |
| Morgan Stanley | 0.48% | $459.89K |
| Amalgamated Financial Corp | 0.47% | $449.82K |
| First American Financial Corp | 0.43% | $411.54K |
| StoneX Group Inc | 0.39% | $373.27K |
| Atlantic Union Bankshares Corp | 0.37% | $355.40K |
| Interactive Brokers Group Inc | 0.32% | $304.64K |
| Ryan Specialty Holdings Inc | 0.22% | $207.68K |
SFSLX overview: performance, fees, allocation and SEC filings