SWP

Semus Wealth Partners Portfolio holdings

AUM $144M

This Quarter Return

-6.25%

1 Year Return

+16.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$7.49M (-5%)

Cap. Flow

+$3.57M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

47.18%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$3.08M
2	FT Vest US Equity Buffer ETF February FFEB	$801K
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$386K
4	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$362K
5	BlackRock Advantage Large Cap Income ETF BALI	$356K

Top Sells

1	FT Vest US Equity Buffer ETF June FJUN	$2.88M
2	FT Vest US Equity Buffer ETF August FAUG	$597K
3	NVIDIA NVDA	$418K
4	iShares MSCI EAFE Growth ETF EFG	$341K
5	Vistra VST	$313K

Sector Composition

1	Technology	30.81%
2	Communication Services	7.99%
3	Consumer Discretionary	7.29%
4	Healthcare	5.85%
5	Financials	4.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Gold Trust IAU $49.1B	$308K	0.21%	+5,228	New	+$308K
77	77 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$302K	0.21%	6,959 +1,191	+21%	+$51.7K
78	78 Vanguard Information Technology ETF VGT $96.5B	$302K	0.21%	556 -138	-20%	-$74.8K
79	CAFX 79 Congress Intermediate Bond ETF CAFX $350M	$289K	0.2%	11,640 -4,391	-27%	-$109K
80	80 PepsiCo PEP $200B	$288K	0.2%	1,918 +61	+3%	+$9.15K
81	81 Vanguard Value ETF VTV $140B	$278K	0.19%	1,610 -1	-0.1%	-$173
82	82 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$275K	0.19%	33,842 +787	+2%	+$6.41K
83	83 Home Depot HD $369B	$273K	0.19%	746 -10	-1%	-$3.66K
84	84 ASML ASML $277B	$273K	0.19%	+412	New	+$273K
85	85 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$271K	0.19%	+2,611	New	+$271K
86	86 JPMorgan Core Plus Bond ETF JCPB $7.03B	$267K	0.19%	5,674 +553	+11%	+$26K
87	87 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$266K	0.19%	1,315 +119	+10%	+$24.1K
88	88 iShares S&P 100 ETF OEF $21.1B	$258K	0.18%	+952	New	+$258K
89	89 iShares Select Dividend ETF DVY $20.3B	$257K	0.18%	1,914 +13	+0.7%	+$1.75K
90	EOS 90 Eaton Vance Enhance Equity Income Fund II EOS $1.27B	$255K	0.18%	12,108	–	–
91	91 Pfizer PFE $143B	$254K	0.18%	10,019 -1,313	-12%	-$33.3K
92	92 Duke Energy DUK $93.8B	$244K	0.17%	2,004 +16	+0.8%	+$1.95K
93	93 AT&T T $197B	$244K	0.17%	8,619 -1,087	-11%	-$30.7K
94	ETJ 94 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $600M	$236K	0.16%	27,935 -4,060	-13%	-$34.3K
95	95 iShares Core US Aggregate Bond ETF AGG $129B	$229K	0.16%	2,318 -59	-2%	-$5.84K
96	96 Advanced Micro Devices AMD $251B	$226K	0.16%	+2,195	New	+$226K
97	97 Thermo Fisher Scientific TMO $161B	$225K	0.16%	452 -19	-4%	-$9.46K
98	98 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$224K	0.16%	4,411 +32	+0.7%	+$1.63K
99	99 Waste Management WM $91.4B	$221K	0.15%	+953	New	+$221K
100	100 VanEck Semiconductor ETF SMH $27B	$215K	0.15%	1,017 -402	-28%	-$85K