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SEM
Strategic Equity Management Portfolio holdings
AUM
$298M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$1.86M
(-0.68%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
71
New
1
Increased
23
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.84M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 3 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$578K |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$373K |
| 5 |
FIS Christian Stock Fund
PRAY
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.96M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.81M |
| 3 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$5.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.91M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Technology | 1.19% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.42% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toews Agility Shares Managed Risk ETF
MRSK
$319M
| $46.3M | 17.17% |
1,300,754
-163,137
| -11% | -$5.64M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $26.7M | 9.88% |
40,027
-2,308
| -5% | -$1.48M |
|
3
iShares Russell 3000 ETF
IWV
$20.1B
| $20.9M | 7.74% |
55,142
-23
| -0% | -$8.39K |
|
4
Schwab US Large- Cap ETF
SCHX
$73.3B
| $18.5M | 6.85% |
702,186
-49,104
| -7% | -$1.25M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $17.8M | 6.6% |
57,852
+146
| +0.3% | +$43.2K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$193B
| $15.2M | 5.62% |
173,882
-3,616
| -2% | -$307K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $14M | 5.17% |
98,034
-1,948
| -2% | -$275K |
|
8
Inspire 500 ETF
PTL
$873M
| $13.6M | 5.04% |
54,566
-1,773
| -3% | -$426K |
|
|
ESUM
9
Eventide US Market ETF
ESUM
$192M
| $13.3M | 4.91% |
487,546
+14,014
| +3% | +$373K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $11.5M | 4.27% |
81,726
+27,990
| +52% | +$3.71M |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $11.3M | 4.17% |
258,384
+161,634
| +167% | +$6.84M |
|
12
iShares Russell Top 200 ETF
IWL
$2.18B
| $6.65M | 2.47% |
40,061
-7,292
| -15% | -$1.16M |
|
13
Inspire 100 ETF
BIBL
$487M
| $5.48M | 2.03% |
123,260
-4,273
| -3% | -$183K |
|
14
Timothy Plan International ETF
TPIF
$270M
| $5.11M | 1.89% |
153,080
-1,414
| -0.9% | -$46.4K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.63M | 1.35% |
24,936
-391
| -2% | -$54.8K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.19M | 1.18% |
59,780
-1,034
| -2% | -$51.9K |
|
17
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.14M | 1.16% |
39,312
+132
| +0.3% | +$10.1K |
|
18
iShares Core S&P 500 ETF
IVV
$837B
| $2.43M | 0.9% |
3,623
+71
| +2% | +$45.7K |
|
19
Microsoft
MSFT
$3.69T
| $2.02M | 0.75% |
3,891
-177
| -4% | -$90.3K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.8M | 0.67% |
31,288
-375
| -1% | -$21.3K |
|
|
ELCV
21
Eventide High Dividend ETF
ELCV
$291M
| $1.6M | 0.59% |
59,914
+22,144
| +59% | +$578K |
|
22
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.49M | 0.55% |
27,955
+1,012
| +4% | +$53.5K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.29M | 0.48% |
3,937
-329
| -8% | -$104K |
|
24
Inspire International ETF
WWJD
$575M
| $1.15M | 0.43% |
32,608
+3,082
| +10% | +$107K |
|
25
Alphabet (Google) Class C
GOOG
$4.18T
| $1.14M | 0.42% |
4,700
-256
| -5% | -$53.8K |
|
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Strategic Equity Management's Q3 2025 Portfolio in Review
As of Q3 2025, Strategic Equity Management held 71 positions worth $270M, down 0.68% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Strategic Equity Management withdrew a net $19.3M in Q3 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategic Equity Management opened a new position in QuantumScape Corp worth $136K.
- Strategic Equity Management's largest Q3 2025 buy was QuantumScape Corp: 11,022 shares worth $136K.
- Strategic Equity Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $6.84M increase.
- Strategic Equity Management's biggest Q3 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $5.64M.
- Strategic Equity Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $7.96M.
- Strategic Equity Management's ten largest holdings make up 73% of its $270M portfolio in Q3 2025.
- Strategic Equity Management opened 1 new position and closed 6 in Q3 2025.
- Strategic Equity Management's portfolio value fell 0.68% quarter-over-quarter to $270M.
Based on Strategic Equity Management's 13F filing for Q3 2025, filed 5 Nov 2025.