SEM

Strategic Equity Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M

Top Sells

1
+$14M
2
+$12.8M
3
+$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

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.1B
$361K 0.12%
+1,468
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$347K 0.12%
10,623
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$324K 0.11%
2,700
-271
IBM icon
54
IBM
IBM
$236B
$309K 0.1%
1,043
+292
GLD icon
55
SPDR Gold Trust
GLD
$167B
$307K 0.1%
775
RTX icon
56
RTX Corp
RTX
$275B
$301K 0.1%
1,644
-104
NVDA icon
57
NVIDIA
NVDA
$4.38T
$298K 0.1%
1,596
-363
VOO icon
58
Vanguard S&P 500 ETF
VOO
$841B
$297K 0.1%
473
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$282K 0.1%
+934
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.3B
$262K 0.09%
10,002
-2,090
AMZN icon
61
Amazon
AMZN
$2.25T
$258K 0.09%
1,118
SCHF icon
62
Schwab International Equity ETF
SCHF
$57.8B
$252K 0.09%
10,483
-1,291
CSX icon
63
CSX Corp
CSX
$73.7B
$238K 0.08%
6,557
+39
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$235K 0.08%
2,920
-178
BA icon
65
Boeing
BA
$162B
$232K 0.08%
1,067
-427
ABT icon
66
Abbott
ABT
$189B
$206K 0.07%
1,645
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$203K 0.07%
+493
HII icon
68
Huntington Ingalls Industries
HII
$16.8B
$202K 0.07%
+594
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-430
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,069
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
– –
-98,034
QGRO icon
72
American Century US Quality Growth ETF
QGRO
$2.06B
– –
-2,763
QS icon
73
QuantumScape Corp
QS
$4.2B
– –
-11,022
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
-3,387
1 2
3