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SEM
Strategic Equity Management Portfolio holdings
AUM
$298M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$28.9M
(-9.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
81
New
13
Increased
18
Reduced
32
Closed
11
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$31.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.64M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.41M | 0.53% |
27,111
-1,660
| -6% | -$87.5K |
2024 Q1
8 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $1.34M | 0.5% |
3,619
-272
| -7% | -$114K |
2020 Q4
21 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.32M | 0.49% |
21,046
-7,236
| -26% | -$454K |
2024 Q2
7 quarters
|
|
29
Inspire Global Hope ETF
BLES
$160M
| $1.24M | 0.47% |
28,008
-145
| -0.5% | -$6.56K |
2025 Q1
4 quarters
|
|
30
FIS Christian Stock Fund
PRAY
$79.9M
| $1.22M | 0.46% |
37,779
+66
| +0.2% | +$2.17K |
2025 Q1
4 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $1.18M | 0.44% |
4,104
-596
| -13% | -$187K |
2024 Q3
6 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.1M | 0.41% |
3,419
-270
| -7% | -$90.6K |
2024 Q3
6 quarters
|
|
33
Caterpillar
CAT
$369B
| $1.09M | 0.41% |
1,542
+3
| +0.2% | +$2.08K |
2020 Q4
21 quarters
|
|
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
| $875K | 0.33% |
9,027
-347
| -4% | -$34.6K |
2024 Q2
7 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $830K | 0.31% |
11,899
+5,432
| +84% | +$392K |
2025 Q2
3 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$49.2B
| $762K | 0.29% |
3,607
+436
| +14% | +$94.4K |
2024 Q3
6 quarters
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $755K | 0.28% |
10,516
-2,496
| -19% | -$185K |
2024 Q1
8 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$79.7B
| $741K | 0.28% |
6,555
+1,359
| +26% | +$163K |
2022 Q4
13 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $737K | 0.28% |
25,357
-1,702
| -6% | -$51K |
2024 Q1
8 quarters
|
|
40
Procter & Gamble
PG
$350B
| $708K | 0.27% |
4,904
-55
| -1% | -$8.34K |
2020 Q4
21 quarters
|
|
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $680K | 0.26% |
21,951
| – | – |
2024 Q1
8 quarters
|
|
42
Apple
AAPL
$4.87T
| $630K | 0.24% |
2,481
-320
| -11% | -$83.3K |
2020 Q4
21 quarters
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $594K | 0.22% |
+4,175
| New | +$612K |
2026 Q1
0 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$236B
| $471K | 0.18% |
6,474
-32,982
| -84% | -$2.57M |
2025 Q2
3 quarters
|
|
45
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $461K | 0.17% |
8,396
-2,314
| -22% | -$132K |
2024 Q1
8 quarters
|
|
46
Timothy Plan International ETF
TPIF
$262M
| $449K | 0.17% |
12,450
-208,735
| -94% | -$7.63M |
2025 Q1
4 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $437K | 0.16% |
6,478
| – | – |
2024 Q2
7 quarters
|
|
48
Huntington Bancshares
HBAN
$30.9B
| $397K | 0.15% |
25,393
+6
| +0% | +$102 |
2020 Q4
21 quarters
|
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $365K | 0.14% |
5,792
-6,468
| -53% | -$418K |
2024 Q2
7 quarters
|
|
50
SPDR Gold Trust
GLD
$142B
| $364K | 0.14% |
845
+70
| +9% | +$31.3K |
2025 Q2
3 quarters
|
|
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HWM
GWM
Strategic Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Strategic Equity Management held 81 positions worth $266M, down 9.8% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Strategic Equity Management withdrew a net $25.1M in Q1 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.
Against the trend, Strategic Equity Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $14.7M.
- Strategic Equity Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 153,619 shares worth $14.7M.
- Strategic Equity Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $10.8M increase.
- Strategic Equity Management's biggest Q1 2026 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $31.9M.
- Strategic Equity Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $11.1M.
- Strategic Equity Management's ten largest holdings make up 58% of its $266M portfolio in Q1 2026.
- Strategic Equity Management opened 13 new positions and closed 11 in Q1 2026.
- Strategic Equity Management's portfolio value fell 9.8% quarter-over-quarter to $266M.
Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.