SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$14.6M
3
+$13.9M
4
ESUM
Eventide US Market ETF
ESUM
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$9.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.13M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.76M

Sector Composition

1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$328M
$49.1M 18.08%
+1,463,891
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$683B
$26.2M 9.62%
42,335
-10,273
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.6B
$19.4M 7.12%
55,165
+2,583
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.8B
$18.4M 6.76%
751,290
-822,611
VV icon
5
Vanguard Large-Cap ETF
VV
$47.7B
$16.5M 6.06%
57,706
-25,541
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$14.8M 5.45%
177,498
+174,442
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.9M 5.1%
+99,982
PTL icon
8
Inspire 500 ETF
PTL
$501M
$12.9M 4.75%
56,339
-32,408
ESUM
9
Eventide US Market ETF
ESUM
$113M
$12.3M 4.53%
473,532
+409,363
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.96M 2.93%
+79,021
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.94B
$7.25M 2.67%
47,353
-5,925
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.81M 2.51%
+46,194
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$100B
$6.8M 2.5%
+26,868
BIBL icon
14
Inspire 100 ETF
BIBL
$340M
$5.27M 1.94%
127,533
-20,841
TPIF icon
15
Timothy Plan International ETF
TPIF
$162M
$4.99M 1.84%
154,494
+124,425
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.1B
$3.95M 1.45%
+48,375
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.91M 1.44%
+74,691
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.42M 1.26%
25,327
-69,346
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$2.93M 1.08%
+60,814
VUG icon
20
Vanguard Growth ETF
VUG
$205B
$2.86M 1.05%
+6,530
IVV icon
21
iShares Core S&P 500 ETF
IVV
$683B
$2.21M 0.81%
3,552
-1,028
MSFT icon
22
Microsoft
MSFT
$4.03T
$2.02M 0.74%
4,068
-160
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.74M 0.64%
31,663
-132,212
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$1.42M 0.52%
26,943
-146,795
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$560B
$1.3M 0.48%
4,266
+872
1
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