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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$33.8M
Cap. Flow
+$30.6M
Cap. Flow %
19.94%
Top 10 Hldgs %
75.65%
Holding
47
New
12
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$14.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$4.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$558K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Staples 0.56%
3 Financials 0.45%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$526K 0.34%
20,292
+12,912
+175% +$338K
CAT icon
27
Caterpillar
CAT
$361B
$503K 0.33%
1,509
+5
+0.3% +$1.73K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.32%
8,056
+2,624
+48% +$159K
FYC icon
29
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$483K 0.31%
+7,327
New +$476K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$417K 0.27%
+7,558
New +$419K
COF icon
31
Capital One
COF
$128B
$354K 0.23%
2,557
+932
+57% +$131K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$350K 0.23%
7,748
+2,050
+36% +$92.2K
HBAN icon
33
Huntington Bancshares
HBAN
$34B
$334K 0.22%
25,352
-1,000
-4% -$13.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$334K 0.22%
15,930
-3,993
-20% -$80.9K
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$333K 0.22%
+5,233
New +$336K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$319K 0.21%
6,212
+800
+15% +$41.2K
AAPL icon
37
Apple
AAPL
$4.97T
$311K 0.2%
1,478
-28
-2% -$5.22K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$282K 0.18%
+5,631
New +$282K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$259K 0.17%
5,954
-75,966
-93% -$3.5M
MUST icon
40
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$243K 0.16%
+11,912
New +$244K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$242K 0.16%
+9,588
New +$226K
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$1.94B
$241K 0.16%
2,809
+213
+8% +$17.7K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.05B
$240K 0.16%
+2,860
New +$239K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$222K 0.14%
+1,800
New +$182K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$215K 0.14%
+987
New +$217K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-64,935
Closed -$3.77M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-5,986
Closed -$215K
1
2

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LAM
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TBT
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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Strategic Equity Management's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Equity Management held 47 positions worth $153M, up 28% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Equity Management deployed $30.6M of net new capital in Q2 2024, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 74,735 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.68% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $4.23M trimmed.

  • Strategic Equity Management's largest Q2 2024 buy was Inspire 500 ETF: 74,735 shares worth $14.9M.
  • Strategic Equity Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $4.04M increase.
  • Strategic Equity Management's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $4.23M.
  • Strategic Equity Management fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $3.77M.
  • Strategic Equity Management's ten largest holdings make up 76% of its $153M portfolio in Q2 2024.
  • Strategic Equity Management opened 12 new positions and closed 2 in Q2 2024.
  • Strategic Equity Management's portfolio value rose 28% quarter-over-quarter to $153M.

Based on Strategic Equity Management's 13F filing for Q2 2024, filed 31 Jul 2024.