SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+1.99%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+28%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
47
New
12
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$14.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.11M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$4.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.31M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.29M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$553K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Staples | 0.56% |
| 3 | Financials | 0.45% |
| 4 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 17% |
405,996
+65,231
| +19% | +$4.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 14.51% |
40,929
+3,374
| +9% | +$1.84M |
|
|
3
Inspire 500 ETF
PTL
$459M
| $14.9M | 9.68% |
+74,735
| New | +$14.9M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.58M | 6.24% |
31,043
+6,547
| +27% | +$2.02M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $8.65M | 5.64% |
34,663
+16,468
| +91% | +$4.11M |
|
6
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.32M | 5.42% |
159,469
+1,520
| +1% | +$79.3K |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.26M | 5.38% |
61,644
-9,625
| -14% | -$1.29M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.21M | 5.35% |
88,715
+15,811
| +22% | +$1.46M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.18M | 3.38% |
43,620
+7,310
| +20% | +$868K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.69M | 3.06% |
+86,117
| New | +$4.69M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 2.99% |
+78,377
| New | +$4.59M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.38M | 2.85% |
39,694
+6,720
| +20% | +$742K |
|
|
13
Inspire 100 ETF
BIBL
$332M
| $3.74M | 2.43% |
98,358
-112,239
| -53% | -$4.26M |
|
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $3.7M | 2.41% |
105,765
-15,804
| -13% | -$553K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.5M | 1.63% |
47,125
+9,283
| +25% | +$492K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.45% |
4,063
-948
| -19% | -$519K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.9% |
9,205
+5,562
| +153% | +$837K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.3M | 0.85% |
22,010
+4,379
| +25% | +$259K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.82% |
12,365
+7,604
| +160% | +$778K |
|
20
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.25M | 0.82% |
29,764
+5,070
| +21% | +$214K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.12M | 0.73% |
5,683
-2,004
| -26% | -$395K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $989K | 0.64% |
4,611
-326
| -7% | -$69.9K |
|
23
Procter & Gamble
PG
$368B
| $856K | 0.56% |
5,190
| – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $711K | 0.46% |
14,978
+6,216
| +71% | +$295K |
|
25
Microsoft
MSFT
$3.77T
| $665K | 0.43% |
1,487
+168
| +13% | +$75.1K |
|