SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$14.6M
3
+$13.9M
4
ESUM
Eventide US Market ETF
ESUM
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$9.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.13M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.76M

Sector Composition

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
FMUN
51
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$357K 0.13%
+7,343
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$356K 0.13%
3,261
+182
COF icon
53
Capital One
COF
$140B
$346K 0.13%
1,625
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$332K 0.12%
+5,531
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.1B
$319K 0.12%
13,376
-1,347
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$310K 0.11%
10,623
VB icon
57
Vanguard Small-Cap ETF
VB
$67.4B
$310K 0.11%
1,309
-11,194
NVDA icon
58
NVIDIA
NVDA
$4.93T
$305K 0.11%
1,929
+40
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.26B
$282K 0.1%
3,104
-2,647
BA icon
60
Boeing
BA
$153B
$276K 0.1%
+1,318
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.6B
$274K 0.1%
12,415
-2,275
VOO icon
62
Vanguard S&P 500 ETF
VOO
$777B
$273K 0.1%
+481
AMZN icon
63
Amazon
AMZN
$2.61T
$272K 0.1%
1,238
RTX icon
64
RTX Corp
RTX
$239B
$249K 0.09%
+1,704
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$247K 0.09%
3,387
-1,937
GLD icon
66
SPDR Gold Trust
GLD
$128B
$236K 0.09%
+775
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$226K 0.08%
3,098
ABT icon
68
Abbott
ABT
$215B
$224K 0.08%
1,645
-661
CSX icon
69
CSX Corp
CSX
$67.1B
$213K 0.08%
+6,518
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$209K 0.08%
430
ABBV icon
71
AbbVie
ABBV
$385B
– –
-1,102
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-17,884
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-109,135
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-56,379
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,866
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3
4