SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
$84.2B
$356K 0.13%
3,261
+182
COF icon
53
Capital One
COF
$134B
$346K 0.13%
1,625
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$332K 0.12%
+5,531
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.4B
$319K 0.12%
13,376
-1,347
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$310K 0.11%
10,623
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$310K 0.11%
1,309
-11,194
NVDA icon
58
NVIDIA
NVDA
$4.63T
$305K 0.11%
1,929
+40
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.3B
$282K 0.1%
3,104
-2,647
BA icon
60
Boeing
BA
$148B
$276K 0.1%
+1,318
SCHF icon
61
Schwab International Equity ETF
SCHF
$53B
$274K 0.1%
12,415
-2,275
VOO icon
62
Vanguard S&P 500 ETF
VOO
$765B
$273K 0.1%
+481
AMZN icon
63
Amazon
AMZN
$2.51T
$272K 0.1%
1,238
RTX icon
64
RTX Corp
RTX
$235B
$249K 0.09%
+1,704
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$247K 0.09%
3,387
-1,937
GLD icon
66
SPDR Gold Trust
GLD
$131B
$236K 0.09%
+775
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$226K 0.08%
3,098
ABT icon
68
Abbott
ABT
$227B
$224K 0.08%
1,645
-661
CSX icon
69
CSX Corp
CSX
$65B
$213K 0.08%
+6,518
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.08%
430
ABBV icon
71
AbbVie
ABBV
$411B
– –
-1,102
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-17,884
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-109,135
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-56,379
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,866
1 2
3
4