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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
+9.93%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.4%
Holding
77
New
18
Increased
16
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
4
ESUM
Eventide US Market ETF
ESUM
+$9.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$49.1M 18.08%
+1,463,891
New +$47.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 9.62%
42,335
-10,273
-20% -$5.87M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$19.4M 7.12%
55,165
+2,583
+5% +$839K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.4M 6.76%
751,290
-822,611
-52% -$18.6M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.5M 6.06%
57,706
-25,541
-31% -$6.73M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 5.45%
177,498
+174,442
+5,708% +$13.8M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.9M 5.1%
+99,982
New +$12.6M
PTL icon
8
Inspire 500 ETF
PTL
$870M
$12.9M 4.75%
56,339
-32,408
-37% -$6.89M
ESUM
9
Eventide US Market ETF
ESUM
$183M
$12.3M 4.53%
473,532
+409,363
+638% +$9.91M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.96M 2.93%
+79,021
New +$7.94M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.19B
$7.25M 2.67%
47,353
-5,925
-11% -$835K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.81M 2.51%
+46,194
New +$6.3M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.8M 2.5%
+53,736
New +$5.96M
BIBL icon
14
Inspire 100 ETF
BIBL
$485M
$5.27M 1.94%
127,533
-20,841
-14% -$806K
TPIF icon
15
Timothy Plan International ETF
TPIF
$254M
$4.99M 1.84%
154,494
+124,425
+414% +$3.78M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.95M 1.45%
+96,750
New +$3.85M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.91M 1.44%
+74,691
New +$3.7M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.42M 1.26%
25,327
-69,346
-73% -$8.65M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.93M 1.08%
+60,814
New +$2.73M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.86M 1.05%
+39,180
New +$2.58M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.21M 0.81%
3,552
-1,028
-22% -$590K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.02M 0.74%
4,068
-160
-4% -$69.5K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.74M 0.64%
31,663
-132,212
-81% -$7M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.42M 0.52%
26,943
-146,795
-84% -$7.65M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.48%
4,266
+872
+26% +$245K
1
2 3 4

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Strategic Equity Management's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Equity Management held 77 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Equity Management deployed $12M of net new capital in Q2 2025, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Toews Agility Shares Managed Risk ETF: 1,463,891 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $18.6M trimmed.

  • Strategic Equity Management's largest Q2 2025 buy was Toews Agility Shares Managed Risk ETF: 1,463,891 shares worth $49.1M.
  • Strategic Equity Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $13.8M increase.
  • Strategic Equity Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $18.6M.
  • Strategic Equity Management fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $6.74M.
  • Strategic Equity Management's ten largest holdings make up 70% of its $272M portfolio in Q2 2025.
  • Strategic Equity Management opened 18 new positions and closed 7 in Q2 2025.
  • Strategic Equity Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Strategic Equity Management's 13F filing for Q2 2025, filed 11 Aug 2025.