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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
+7.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
-$19.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
73.25%
Holding
71
New
1
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.84M
2
XLK icon
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
PRAY icon
FIS Christian Stock Fund
PRAY
+$110K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.81M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$46.3M 17.17%
1,300,754
-163,137
-11% -$5.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.7M 9.88%
40,027
-2,308
-5% -$1.48M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 7.74%
55,142
-23
-0% -$8.39K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.5M 6.85%
702,186
-49,104
-7% -$1.25M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$17.8M 6.6%
57,852
+146
+0.3% +$43.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.2M 5.62%
173,882
-3,616
-2% -$307K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 5.17%
98,034
-1,948
-2% -$275K
PTL icon
8
Inspire 500 ETF
PTL
$873M
$13.6M 5.04%
54,566
-1,773
-3% -$426K
ESUM
9
Eventide US Market ETF
ESUM
$183M
$13.3M 4.91%
487,546
+14,014
+3% +$373K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 4.27%
81,726
+27,990
+52% +$3.71M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.3M 4.17%
258,384
+161,634
+167% +$6.84M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.16B
$6.65M 2.47%
40,061
-7,292
-15% -$1.16M
BIBL icon
13
Inspire 100 ETF
BIBL
$492M
$5.48M 2.03%
123,260
-4,273
-3% -$183K
TPIF icon
14
Timothy Plan International ETF
TPIF
$251M
$5.11M 1.89%
153,080
-1,414
-0.9% -$46.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.63M 1.35%
24,936
-391
-2% -$54.8K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.19M 1.18%
59,780
-1,034
-2% -$51.9K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$3.14M 1.16%
39,312
+132
+0.3% +$10.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.43M 0.9%
3,623
+71
+2% +$45.7K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.02M 0.75%
3,891
-177
-4% -$90.3K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.8M 0.67%
31,288
-375
-1% -$21.3K
ELCV
21
Eventide High Dividend ETF
ELCV
$250M
$1.6M 0.59%
59,914
+22,144
+59% +$578K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.49M 0.55%
27,955
+1,012
+4% +$53.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.29M 0.48%
3,937
-329
-8% -$104K
WWJD icon
24
Inspire International ETF
WWJD
$546M
$1.15M 0.43%
32,608
+3,082
+10% +$107K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.14M 0.42%
4,700
-256
-5% -$53.8K
1
2 3

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RYIA
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DWA
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SAM
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SIA
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

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.