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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
+9.93%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.4%
Holding
77
New
18
Increased
16
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
4
ESUM
Eventide US Market ETF
ESUM
+$9.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.62M

Sector Composition

Rank Sector Weight
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
WWJD icon
26
Inspire International ETF
WWJD
$560M
$1.01M 0.37%
29,526
+3,959
+15% +$129K
BLES icon
27
Inspire Global Hope ETF
BLES
$160M
$990K 0.36%
24,367
+2,150
+10% +$83.1K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$990K 0.36%
4,402
-433
-9% -$89.6K
PRAY icon
29
FIS Christian Stock Fund
PRAY
$80.3M
$976K 0.36%
31,882
+4,981
+19% +$144K
ELCV
30
Eventide High Dividend ETF
ELCV
$247M
$959K 0.35%
37,770
+7,010
+23% +$171K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$921K 0.34%
24,359
-134,410
-85% -$4.91M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$910K 0.33%
13,012
-116,148
-90% -$7.62M
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$882K 0.32%
22,792
+2,809
+14% +$104K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.32%
4,956
-122
-2% -$20.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$831K 0.31%
32,861
-8,066
-20% -$191K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$812K 0.3%
10,203
+203
+2% +$14.6K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$801K 0.29%
28,543
-18,455
-39% -$487K
PG icon
38
Procter & Gamble
PG
$336B
$799K 0.29%
5,016
-34
-0.7% -$5.55K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$756K 0.28%
12,260
+1,543
+14% +$93.7K
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$619K 0.23%
11,393
-3,310
-23% -$174K
CAT icon
41
Caterpillar
CAT
$375B
$592K 0.22%
1,526
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$565K 0.21%
5,129
-117,092
-96% -$11.6M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$511K 0.19%
2,613
+1,324
+103% +$247K
AAPL icon
44
Apple
AAPL
$4.54T
$506K 0.19%
2,466
-1,366
-36% -$276K
SHYM
45
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$467K 0.17%
+20,947
New +$464K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.17%
7,353
-112,204
-94% -$6.59M
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$451M
$438K 0.16%
+19,401
New +$434K
HBAN icon
48
Huntington Bancshares
HBAN
$34.4B
$425K 0.16%
25,376
+6
+0% +$91
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$1.97B
$423K 0.16%
3,877
-604
-13% -$60.4K
IBM icon
50
IBM
IBM
$211B
$408K 0.15%
1,383
-26
-2% -$6.7K
1
2
3 4

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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
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Strategic Equity Management's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Equity Management held 77 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Equity Management deployed $12M of net new capital in Q2 2025, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Toews Agility Shares Managed Risk ETF: 1,463,891 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $18.6M trimmed.

  • Strategic Equity Management's largest Q2 2025 buy was Toews Agility Shares Managed Risk ETF: 1,463,891 shares worth $49.1M.
  • Strategic Equity Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $13.8M increase.
  • Strategic Equity Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $18.6M.
  • Strategic Equity Management fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $6.74M.
  • Strategic Equity Management's ten largest holdings make up 70% of its $272M portfolio in Q2 2025.
  • Strategic Equity Management opened 18 new positions and closed 7 in Q2 2025.
  • Strategic Equity Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Strategic Equity Management's 13F filing for Q2 2025, filed 11 Aug 2025.