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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
+1.91%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25M
Cap. Flow
+$19.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
64.43%
Holding
74
New
9
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.6M
3
BIBL icon
Inspire 100 ETF
BIBL
+$7.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.98M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.35M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.63%
3 Communication Services 0.5%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.7M 0.58%
28,282
-3,006
-10% -$177K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$1.52M 0.51%
28,771
+816
+3% +$43.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.5%
4,700
– –
WWJD icon
29
Inspire International ETF
WWJD
$560M
$1.25M 0.42%
34,177
+1,569
+5% +$56.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.42%
3,689
-248
-6% -$82.5K
BLES icon
31
Inspire Global Hope ETF
BLES
$160M
$1.22M 0.41%
28,153
+1,271
+5% +$54.4K
PRAY icon
32
FIS Christian Stock Fund
PRAY
$80.3M
$1.18M 0.4%
37,713
+2,307
+7% +$72.4K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.11M 0.38%
26,874
+1,598
+6% +$65.8K
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.08M 0.36%
27,930
+2,327
+9% +$89.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$944K 0.32%
13,012
– –
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$901K 0.31%
9,374
-769
-8% -$72.5K
CAT icon
37
Caterpillar
CAT
$375B
$882K 0.3%
1,539
+3
+0.2% +$1.67K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$771K 0.26%
27,059
-5,208
-16% -$147K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$765K 0.26%
12,260
– –
AAPL icon
40
Apple
AAPL
$4.54T
$762K 0.26%
2,801
+320
+13% +$85.9K
PG icon
41
Procter & Gamble
PG
$336B
$711K 0.24%
4,959
-40
-0.8% -$5.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$672K 0.23%
3,171
+429
+16% +$89.9K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$669K 0.23%
2,662
-1,349
-34% -$335K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$660K 0.22%
21,951
-5,576
-20% -$166K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$640K 0.22%
5,196
-54
-1% -$6.61K
FLQM icon
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$603K 0.2%
10,710
-683
-6% -$38.3K
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$440K 0.15%
25,387
+6
+0% +$98
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$435K 0.15%
6,467
+860
+15% +$57.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.15%
6,478
-875
-12% -$57.3K
COF icon
50
Capital One
COF
$128B
$394K 0.13%
1,625
-424
-21% -$94.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Equity Management held 74 positions worth $295M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Equity Management deployed $19.8M of net new capital in Q4 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,177 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Toews Agility Shares Managed Risk ETF, an estimated $12.8M trimmed.

  • Strategic Equity Management's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 41,177 shares worth $13.3M.
  • Strategic Equity Management added most to Inspire 100 ETF in Q4 2025, an estimated $7.5M increase.
  • Strategic Equity Management's biggest Q4 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $12.8M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $14M.
  • Strategic Equity Management's ten largest holdings make up 64% of its $295M portfolio in Q4 2025.
  • Strategic Equity Management opened 9 new positions and closed 6 in Q4 2025.
  • Strategic Equity Management's portfolio value rose 9.2% quarter-over-quarter to $295M.

Based on Strategic Equity Management's 13F filing for Q4 2025, filed 9 Feb 2026.