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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
-4.09%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$501K
Cap. Flow
+$11.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.68M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.91M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
4
ESUM
Eventide US Market ETF
ESUM
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
PTL icon
Inspire 500 ETF
PTL
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.66%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Communication Services 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
$34.8M 14.61%
1,573,901
-4,519
-0.3% -$105K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.4M 12.37%
52,608
+898
+2% +$528K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$21.4M 8.99%
83,247
+10,725
+15% +$2.91M
PTL icon
4
Inspire 500 ETF
PTL
$873M
$18.2M 7.67%
88,747
-8,357
-9% -$1.81M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$16.7M 7.02%
52,582
+2,300
+5% +$771K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.6M 4.86%
94,673
+4,791
+5% +$618K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.3M 4.77%
122,221
+6,616
+6% +$667K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$9.1M 3.83%
173,738
-1,284
-0.7% -$67.2K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.97M 3.77%
163,875
+3,398
+2% +$193K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$8.35M 3.51%
129,160
+114,436
+777% +$7.68M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.16B
$7.32M 3.08%
53,278
-2,417
-4% -$351K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.98M 2.93%
119,557
-110,838
-48% -$6.88M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.74M 2.83%
109,135
+4,091
+4% +$256K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$5.97M 2.51%
158,769
+29,200
+23% +$1.09M
BIBL icon
15
Inspire 100 ETF
BIBL
$492M
$5.7M 2.4%
148,374
+27,759
+23% +$1.11M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$2.77M 1.17%
12,503
+11,072
+774% +$2.64M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.57M 1.08%
4,580
+279
+6% +$165K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.6B
$2.54M 1.07%
56,379
+3,083
+6% +$144K
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$2.36M 0.99%
16,774
+1,124
+7% +$175K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.59M 0.67%
4,228
-159
-4% -$64.8K
ESUM
21
Eventide US Market ETF
ESUM
$183M
$1.52M 0.64%
+64,169
New +$1.58M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.52%
46,998
+197
+0.4% +$5.49K
UPS icon
23
United Parcel Service
UPS
$96B
$1.07M 0.45%
9,688
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$974K 0.41%
4,835
-185
-4% -$39.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$959K 0.4%
40,927
-4,196
-9% -$107K
1
2 3

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TBT
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RYIA
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DWA
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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 2025 Portfolio in Review

As of Q1 2025, Strategic Equity Management held 64 positions worth $238M, up 0.21% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Eventide US Market ETF: 64,169 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.88M trimmed.

  • Strategic Equity Management's largest Q1 2025 buy was Eventide US Market ETF: 64,169 shares worth $1.52M.
  • Strategic Equity Management added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $7.68M increase.
  • Strategic Equity Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.88M.
  • Strategic Equity Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $721K.
  • Strategic Equity Management's ten largest holdings make up 71% of its $238M portfolio in Q1 2025.
  • Strategic Equity Management opened 12 new positions and closed 5 in Q1 2025.
  • Strategic Equity Management's portfolio value rose 0.21% quarter-over-quarter to $238M.

Based on Strategic Equity Management's 13F filing for Q1 2025, filed 15 Apr 2025.