SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+1.26%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
59
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.42M |
| 5 |
Inspire 500 ETF
PTL
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.84% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $36.6M | 15.41% |
1,578,420
+1,054,105
| +201% | +$24.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 12.77% |
51,710
+2,965
| +6% | +$1.74M |
|
|
3
Inspire 500 ETF
PTL
$459M
| $20.7M | 8.73% |
97,104
+14,171
| +17% | +$3.02M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $19.6M | 8.24% |
72,522
+14,780
| +26% | +$3.99M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $16.8M | 7.08% |
50,282
+2,904
| +6% | +$971K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 6.05% |
230,395
+223,648
| +3,315% | +$13.9M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 4.94% |
115,605
+5,919
| +5% | +$601K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 4.87% |
89,882
+26,593
| +42% | +$3.42M |
|
9
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.1M | 3.84% |
175,022
+4,517
| +3% | +$235K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.06M | 3.82% |
160,477
+14,178
| +10% | +$801K |
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.06M | 3.4% |
55,695
-3,084
| -5% | -$446K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.44M | 2.71% |
105,044
+7,848
| +8% | +$481K |
|
13
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $4.71M | 1.98% |
129,569
+15,977
| +14% | +$581K |
|
14
Inspire 100 ETF
BIBL
$332M
| $4.69M | 1.98% |
120,615
+16,618
| +16% | +$647K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.18% |
24,311
+21,504
| +766% | +$2.48M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.07% |
4,301
-20
| -0.5% | -$11.8K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 1.05% |
15,650
+1,408
| +10% | +$225K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.47M | 1.04% |
53,296
+7,298
| +16% | +$338K |
|
19
Microsoft
MSFT
$3.77T
| $1.85M | 0.78% |
4,387
-550
| -11% | -$232K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.52M | 0.64% |
34,593
+5,117
| +17% | +$225K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.55% |
46,801
+28,947
| +162% | +$802K |
|
22
United Parcel Service
UPS
$74.1B
| $1.22M | 0.51% |
+9,688
| New | +$1.22M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.49% |
45,123
+14,977
| +50% | +$387K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.07M | 0.45% |
5,020
-553
| -10% | -$118K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $972K | 0.41% |
3,681
+682
| +23% | +$180K |
|