SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
+5.74%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$49M
Cap. Flow %
23.23%
Top 10 Hldgs %
74.08%
Holding
55
New
10
Increased
34
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.03M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.09M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.38M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$402K
4
COF icon
Capital One
COF
$140K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$106K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.42%
3 Communication Services 0.4%
4 Industrials 0.39%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.03M 0.49%
13,909
+6,582
+90% +$490K
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.01M 0.48%
18,211
+11,999
+193% +$668K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$909K 0.43%
4,130
-481
-10% -$106K
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$890K 0.42%
13,208
+7,975
+152% +$537K
PG icon
30
Procter & Gamble
PG
$368B
$882K 0.42%
5,094
-96
-2% -$16.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$849K 0.4%
+5,078
New +$849K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$791K 0.38%
2,999
+985
+49% +$260K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$692K 0.33%
+2,444
New +$692K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$654K 0.31%
10,717
+3,159
+42% +$193K
CAT icon
35
Caterpillar
CAT
$196B
$590K 0.28%
1,509
– –
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$481K 0.23%
23,132
+11,220
+94% +$233K
AAPL icon
37
Apple
AAPL
$3.45T
$452K 0.21%
1,940
+462
+31% +$108K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$438K 0.21%
4,820
+1,960
+69% +$178K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$420K 0.2%
6,747
-71,630
-91% -$4.46M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$379K 0.18%
+5,279
New +$379K
HBAN icon
41
Huntington Bancshares
HBAN
$26B
$373K 0.18%
25,358
+6
+0% +$88
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$360K 0.17%
7,632
-116
-1% -$5.47K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$342K 0.16%
1,443
+456
+46% +$108K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$328K 0.16%
+2,807
New +$328K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$327K 0.16%
4,913
-397
-7% -$26.4K
QGRO icon
46
American Century US Quality Growth ETF
QGRO
$2.04B
$304K 0.14%
3,333
+524
+19% +$47.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$280K 0.13%
+1,418
New +$280K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$268K 0.13%
2,209
+409
+23% +$49.7K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$250K 0.12%
2,397
– –
COF icon
50
Capital One
COF
$145B
$243K 0.12%
1,625
-932
-36% -$140K
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