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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
+7.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
-$19.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
73.25%
Holding
71
New
1
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
3
ELCV
Eventide High Dividend ETF
ELCV
+$578K
4
ESUM
Eventide US Market ETF
ESUM
+$373K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$110K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.81M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
26
Inspire Global Hope ETF
BLES
$160M
$1.14M 0.42%
26,882
+2,515
+10% +$105K
PRAY icon
27
FIS Christian Stock Fund
PRAY
$80.3M
$1.11M 0.41%
35,406
+3,524
+11% +$110K
TPSC icon
28
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.05M 0.39%
25,276
+2,484
+11% +$101K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.01M 0.37%
25,603
+1,244
+5% +$48.2K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$979K 0.36%
4,011
-391
-9% -$91.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$956K 0.35%
13,012
– –
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$920K 0.34%
10,143
-60
-0.6% -$5.06K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$900K 0.33%
32,267
-594
-2% -$15.9K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$816K 0.3%
27,527
-1,016
-4% -$29.6K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$779K 0.29%
12,260
– –
PG icon
36
Procter & Gamble
PG
$336B
$768K 0.28%
4,999
-17
-0.3% -$2.65K
CAT icon
37
Caterpillar
CAT
$375B
$733K 0.27%
1,536
+10
+0.7% +$4.27K
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$643K 0.24%
11,393
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$634K 0.23%
5,250
+121
+2% +$13.9K
AAPL icon
40
Apple
AAPL
$4.54T
$632K 0.23%
2,481
+15
+0.6% +$3.39K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$566K 0.21%
2,742
+129
+5% +$25.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.18%
7,353
– –
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
$438K 0.16%
25,381
+5
+0% +$85
COF icon
44
Capital One
COF
$128B
$436K 0.16%
2,049
+424
+26% +$92.8K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$370K 0.14%
5,607
+76
+1% +$4.74K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$366K 0.14%
1,959
+30
+2% +$5.23K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.13%
2,971
-290
-9% -$33.4K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$339K 0.13%
10,623
– –
BA icon
49
Boeing
BA
$171B
$322K 0.12%
1,494
+176
+13% +$39.7K
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$1.97B
$316K 0.12%
2,763
-1,114
-29% -$123K
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
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Strategic Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Equity Management held 71 positions worth $270M, down 0.68% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Equity Management withdrew a net $19.3M in Q3 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $7.96M position sold in full.

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

Against the trend, Strategic Equity Management opened a new position in QuantumScape Corp worth $136K.

  • Strategic Equity Management's largest Q3 2025 buy was QuantumScape Corp: 11,022 shares worth $136K.
  • Strategic Equity Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $6.84M increase.
  • Strategic Equity Management's biggest Q3 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $5.64M.
  • Strategic Equity Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $7.96M.
  • Strategic Equity Management's ten largest holdings make up 73% of its $270M portfolio in Q3 2025.
  • Strategic Equity Management opened 1 new position and closed 6 in Q3 2025.
  • Strategic Equity Management's portfolio value fell 0.68% quarter-over-quarter to $270M.

Based on Strategic Equity Management's 13F filing for Q3 2025, filed 5 Nov 2025.