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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
-4.09%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$501K
Cap. Flow
+$11.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.64M
4
ESUM
Eventide US Market ETF
ESUM
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
PTL icon
Inspire 500 ETF
PTL
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.66%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$933K 0.39%
3,394
+58
+2% +$16.9K
TPIF icon
27
Timothy Plan International ETF
TPIF
$254M
$864K 0.36%
+30,069
New +$841K
PG icon
28
Procter & Gamble
PG
$337B
$861K 0.36%
5,050
-44
-0.9% -$7.37K
AAPL icon
29
Apple
AAPL
$4.48T
$851K 0.36%
3,832
+1
+0% +$232
BLES icon
30
Inspire Global Hope ETF
BLES
$161M
$838K 0.35%
+22,217
New +$849K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$815K 0.34%
3,866
+134
+4% +$30.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.58T
$793K 0.33%
5,078
– –
WWJD icon
33
Inspire International ETF
WWJD
$561M
$786K 0.33%
+25,567
New +$776K
FLQM icon
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$779K 0.33%
14,703
+166
+1% +$9.07K
ELCV
35
Eventide High Dividend ETF
ELCV
$250M
$766K 0.32%
+30,760
New +$785K
PRAY icon
36
FIS Christian Stock Fund
PRAY
$80.7M
$764K 0.32%
+26,901
New +$786K
TPSC icon
37
Timothy Plan US Small Cap Core ETF
TPSC
$366M
$740K 0.31%
+19,983
New +$777K
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$688K 0.29%
10,000
-1,245
-11% -$94.1K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$671K 0.28%
17,884
-16,709
-48% -$693K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$661K 0.28%
10,717
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.83B
$516K 0.22%
5,751
– –
CAT icon
42
Caterpillar
CAT
$379B
$503K 0.21%
1,526
+6
+0.4% +$2.14K
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$1.98B
$420K 0.18%
4,481
-5,114
-53% -$519K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$398K 0.17%
5,324
– –
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$381K 0.16%
25,370
+7
+0% +$113
IBM icon
46
IBM
IBM
$214B
$350K 0.15%
1,409
+362
+35% +$88.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$322K 0.14%
3,079
-21,232
-87% -$2.4M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.8B
$317K 0.13%
14,723
+1,257
+9% +$28.6K
ABT icon
49
Abbott
ABT
$184B
$306K 0.13%
+2,306
New +$293K
COF icon
50
Capital One
COF
$132B
$291K 0.12%
1,625
– –
1
2
3

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DWA
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SIA
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BCM
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WFG
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WAM
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AFA
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OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Strategic Equity Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Equity Management held 64 positions worth $238M, up 0.21% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Eventide US Market ETF: 64,169 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.88M trimmed.

  • Strategic Equity Management's largest Q1 2025 buy was Eventide US Market ETF: 64,169 shares worth $1.52M.
  • Strategic Equity Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $7.68M increase.
  • Strategic Equity Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.88M.
  • Strategic Equity Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $721K.
  • Strategic Equity Management's ten largest holdings make up 71% of its $238M portfolio in Q1 2025.
  • Strategic Equity Management opened 12 new positions and closed 5 in Q1 2025.
  • Strategic Equity Management's portfolio value rose 0.21% quarter-over-quarter to $238M.

Based on Strategic Equity Management's 13F filing for Q1 2025, filed 15 Apr 2025.