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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
+9.01%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
18.18%
Top 10 Hldgs %
77.52%
Holding
39
New
14
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.61M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Technology 0.68%
3 Financials 0.51%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$21.1M 17.67%
1,022,295
+207,966
+26% +$4.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 16.41%
37,555
+4,701
+14% +$2.34M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$9.06M 7.57%
71,269
-4,625
-6% -$561K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$8.29M 6.92%
+157,949
New +$8.25M
BIBL icon
5
Inspire 100 ETF
BIBL
$492M
$8.19M 6.85%
210,597
+50,089
+31% +$1.83M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$7.35M 6.14%
24,496
+9,836
+67% +$2.81M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.16M 5.14%
72,904
+904
+1% +$72.6K
TPHD icon
8
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.4M 3.67%
121,569
+37,995
+45% +$1.28M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$4.36M 3.64%
18,195
+16,922
+1,329% +$3.87M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.19M 3.5%
36,310
+2,978
+9% +$327K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.03M 3.36%
+81,920
New +$3.9M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.77M 3.15%
+64,935
New +$3.61M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.76M 3.14%
32,974
-15,117
-31% -$1.64M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.63M 2.2%
5,011
-3,453
-41% -$1.73M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.06M 1.72%
+37,842
New +$1.98M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.44M 1.2%
7,687
-311
-4% -$55.5K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.6B
$1.07M 0.89%
+24,694
New +$991K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.01M 0.85%
+17,631
New +$981K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$963K 0.8%
4,937
-571
-10% -$107K
PG icon
20
Procter & Gamble
PG
$346B
$842K 0.7%
5,190
-59
-1% -$9.25K
MSFT icon
21
Microsoft
MSFT
$2.89T
$555K 0.46%
1,319
– –
CAT icon
22
Caterpillar
CAT
$402B
$551K 0.46%
1,504
+6
+0.4% +$1.92K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$494K 0.41%
+4,761
New +$474K
IYW icon
24
iShares US Technology ETF
IYW
$23.3B
$492K 0.41%
+3,643
New +$474K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$431K 0.36%
+17,524
New +$411K
1
2

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LAM
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SAM
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TWC
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SIA
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BCM
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Strategic Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Equity Management held 39 positions worth $120M, up 35% from $88.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Equity Management deployed $21.8M of net new capital in Q1 2024, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 157,949 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Strategic Equity Management's largest Q1 2024 buy was BlackRock Flexible Income ETF: 157,949 shares worth $8.29M.
  • Strategic Equity Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.09M increase.
  • Strategic Equity Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Strategic Equity Management fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.23M.
  • Strategic Equity Management's ten largest holdings make up 78% of its $120M portfolio in Q1 2024.
  • Strategic Equity Management opened 14 new positions and closed 4 in Q1 2024.
  • Strategic Equity Management's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Strategic Equity Management's 13F filing for Q1 2024, filed 16 Apr 2024.