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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.43M
3
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$19M
2
+$2.07M
3
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$556M
$57.6M 16.47%
2,294,515
+104,518
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$41.9M 11.98%
168,261
+13,693
SCNM
3
Sterling Capital National Municipal Bond ETF
SCNM
$207M
$31.8M 9.1%
+1,278,316
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.51B
$27M 7.73%
291,555
+17,810
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.7B
$15M 4.29%
201,774
-5,955
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$14.4M 4.11%
98,615
+3,519
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.1M 3.75%
117,702
-1,930
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.2M 3.2%
160,144
+7,178
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$8.95M 2.56%
14,971
-400
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$16.9B
$7.45M 2.13%
74,375
+4,548
NVDA icon
11
NVIDIA
NVDA
$4.96T
$4.6M 1.32%
26,391
+3,309
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.11M 1.18%
19,114
+2,754
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.98M 1.14%
75,120
-416
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.82M 1.09%
29,815
+7,508
AVGO icon
15
Broadcom
AVGO
$1.83T
$2.79M 0.8%
9,023
+1,533
STEW
16
SRH Total Return Fund
STEW
$1.71B
$2.65M 0.76%
154,836
+327
TSM icon
17
TSMC
TSM
$2.17T
$2.5M 0.72%
7,393
+1,114
V icon
18
Visa
V
$607B
$2.16M 0.62%
13,783
+13,777
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$2.12M 0.61%
19,944
-176,990
JPM icon
20
JPMorgan Chase
JPM
$841B
$1.9M 0.54%
6,448
-876
SCHP icon
21
Schwab US TIPS ETF
SCHP
$15.6B
$1.86M 0.53%
70,060
+69,974
RTX icon
22
RTX Corp
RTX
$248B
$1.61M 0.46%
8,368
-1,371
XOM icon
23
Exxon Mobil
XOM
$608B
$1.55M 0.44%
9,152
+92
SCEP
24
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$231M
$1.47M 0.42%
+62,288
QQQ icon
25
Invesco QQQ Trust
QQQ
$476B
$1.43M 0.41%
2,475
+328
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