SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$52B
– –
-2,971
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$145B
– –
-7,545
WEAT icon
228
Teucrium Wheat Fund
WEAT
$273M
– –
-2,520
WPM icon
229
Wheaton Precious Metals
WPM
$69.2B
– –
-2,697
WTV icon
230
WisdomTree US Value Fund
WTV
$2.71B
– –
-18,829
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
-4,962
SPBU
232
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$146M
– –
-17,507
ELFY
233
ALPS Electrification Infrastructure ETF
ELFY
$159M
– –
-8,526
RIV.RT
234
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-10,803
ABT icon
235
Abbott
ABT
$168B
– –
-2,157
ADP icon
236
Automatic Data Processing
ADP
$80.7B
– –
-899
AEM icon
237
Agnico Eagle Mines
AEM
$110B
– –
-1,203
AGNC icon
238
AGNC Investment
AGNC
$12.2B
– –
-46,382
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
– –
-9,927
ALL icon
240
Allstate
ALL
$55.8B
– –
-3,005
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-11,189
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
-44,316
COF icon
243
Capital One
COF
$128B
– –
-1,119
CWI icon
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
– –
-12,331
DEUS icon
245
Xtrackers Russell US Multifactor ETF
DEUS
$248M
– –
-15,392
DFEM icon
246
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
– –
-6,850
DGRS icon
247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
-33,616
DKL icon
248
Delek Logistics
DKL
$2.65B
– –
-10,103
EC icon
249
Ecopetrol
EC
$27.9B
– –
-24,600
EFA icon
250
iShares MSCI EAFE ETF
EFA
$77B
– –
-22,502
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