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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
+1.99%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$33.8M
Cap. Flow
+$30.6M
Cap. Flow %
19.94%
Top 10 Hldgs %
75.65%
Holding
47
New
12
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$14.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$4.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$558K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.1M 17%
1,217,988
+195,693
+19% +$4.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.3M 14.51%
40,929
+3,374
+9% +$1.77M
PTL icon
3
Inspire 500 ETF
PTL
$873M
$14.9M 9.68%
+74,735
New +$14.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$9.58M 6.24%
31,043
+6,547
+27% +$1.95M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$8.65M 5.64%
34,663
+16,468
+91% +$3.96M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$8.32M 5.42%
159,469
+1,520
+1% +$79.1K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.16B
$8.26M 5.38%
61,644
-9,625
-14% -$1.23M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.21M 5.35%
88,715
+15,811
+22% +$1.36M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.18M 3.38%
43,620
+7,310
+20% +$839K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.69M 3.06%
+86,117
New +$4.78M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 2.99%
+78,377
New +$4.6M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.38M 2.85%
39,694
+6,720
+20% +$738K
BIBL icon
13
Inspire 100 ETF
BIBL
$492M
$3.74M 2.43%
98,358
-112,239
-53% -$4.23M
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$3.7M 2.41%
105,765
-15,804
-13% -$558K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.5M 1.63%
47,125
+9,283
+25% +$505K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.22M 1.45%
4,063
-948
-19% -$498K
IYW icon
17
iShares US Technology ETF
IYW
$23.3B
$1.39M 0.9%
9,205
+5,562
+153% +$769K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.3M 0.85%
22,010
+4,379
+25% +$252K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.26M 0.82%
12,365
+7,604
+160% +$777K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.6B
$1.25M 0.82%
29,764
+5,070
+21% +$218K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.12M 0.73%
5,683
-2,004
-26% -$377K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$989K 0.64%
4,611
-326
-7% -$65K
PG icon
23
Procter & Gamble
PG
$346B
$856K 0.56%
5,190
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$711K 0.46%
29,956
+12,432
+71% +$295K
MSFT icon
25
Microsoft
MSFT
$2.89T
$665K 0.43%
1,487
+168
+13% +$71K
1
2

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Strategic Equity Management's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Equity Management held 47 positions worth $153M, up 28% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Equity Management deployed $30.6M of net new capital in Q2 2024, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 74,735 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.68% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $4.23M trimmed.

  • Strategic Equity Management's largest Q2 2024 buy was Inspire 500 ETF: 74,735 shares worth $14.9M.
  • Strategic Equity Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $4.04M increase.
  • Strategic Equity Management's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $4.23M.
  • Strategic Equity Management fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $3.77M.
  • Strategic Equity Management's ten largest holdings make up 76% of its $153M portfolio in Q2 2024.
  • Strategic Equity Management opened 12 new positions and closed 2 in Q2 2024.
  • Strategic Equity Management's portfolio value rose 28% quarter-over-quarter to $153M.

Based on Strategic Equity Management's 13F filing for Q2 2024, filed 31 Jul 2024.