SC

Stephens Consulting Portfolio holdings

AUM $419M
This Quarter Return
+6.02%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$18.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
69.28%
Holding
670
New
23
Increased
63
Reduced
134
Closed
157

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.89M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.63M
3
BND icon
Vanguard Total Bond Market
BND
$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$851K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
$434K
2
ORCL icon
Oracle
ORCL
$183K
3
MMM icon
3M
MMM
$137K
4
BX icon
Blackstone
BX
$124K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$92.6K

Sector Composition

1 Financials 4.15%
2 Technology 3.15%
3 Consumer Staples 1.39%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.63M 0.67%
5,397
-17
-0.3% -$8.3K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.51M 0.64%
109,000
+8,680
+9% +$200K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.34M 0.6%
56,034
-964
-2% -$40.3K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.92M 0.49%
5,010
-7
-0.1% -$2.69K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.75M 0.45%
4,056
-50
-1% -$21.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.64M 0.42%
31,040
-368
-1% -$19.4K
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.64M 0.42%
7,769
-27
-0.3% -$5.69K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.49M 0.38%
18,977
+18
+0.1% +$1.41K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.3B
$1.38M 0.35%
27,995
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.15M 0.29%
6,420
+7
+0.1% +$1.25K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.15M 0.29%
1,992
-5
-0.3% -$2.88K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.14M 0.29%
11,260
+3
+0% +$304
BF.A icon
38
Brown-Forman Class A
BF.A
$13.5B
$1.13M 0.29%
23,494
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.13M 0.29%
6,284
-25
-0.4% -$4.48K
IBM icon
40
IBM
IBM
$227B
$885K 0.23%
4,002
+3
+0.1% +$663
QQMG icon
41
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
$851K 0.22%
+25,445
New +$851K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.7B
$851K 0.22%
4,676
-11
-0.2% -$2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$776K 0.2%
12,454
-28
-0.2% -$1.75K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$761K 0.19%
4,588
-29
-0.6% -$4.81K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$688K 0.18%
3,474
-55
-2% -$10.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$687K 0.18%
8,128
-801
-9% -$67.7K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$686K 0.18%
2,823
– –
LIN icon
48
Linde
LIN
$221B
$674K 0.17%
1,413
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$615K 0.16%
3,794
-143
-4% -$23.2K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$570K 0.15%
7,247
+3,294
+83% +$259K
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