SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.3B
$212K 0.08%
+4,460
New +$212K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$24B
$210K 0.08%
+2,153
New +$210K
CHW
228
Calamos Global Dynamic Income Fund
CHW
$462M
$208K 0.08%
34,534
-2,766
-7% -$16.7K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
$206K 0.08%
3,153
-2,878
-48% -$188K
INTC icon
230
Intel
INTC
$105B
$205K 0.08%
6,132
-185
-3% -$6.19K
EWZS icon
231
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$203K 0.07%
+13,500
New +$203K
PTNQ icon
232
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$202K 0.07%
+3,250
New +$202K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.2B
$200K 0.07%
2,399
-93
-4% -$7.77K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$200K 0.07%
+4,763
New +$200K
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$200K 0.07%
14,267
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$196K 0.07%
17,965
+79
+0.4% +$863
SMB icon
237
VanEck Short Muni ETF
SMB
$285M
$189K 0.07%
11,248
+30
+0.3% +$505
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$189K 0.07%
23,000
– –
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$2.95B
$186K 0.07%
12,600
– –
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$175K 0.06%
+21,490
New +$175K
BFST icon
241
Business First Bancshares
BFST
$732M
$162K 0.06%
+10,726
New +$162K
YYY icon
242
Amplify High Income ETF
YYY
$600M
$143K 0.05%
12,200
-2,400
-16% -$28.1K
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$134K 0.05%
11,467
+28
+0.2% +$326
PSEC icon
244
Prospect Capital
PSEC
$1.35B
$131K 0.05%
21,133
– –
GAIN icon
245
Gladstone Investment Corp
GAIN
$541M
$131K 0.05%
10,031
+8
+0.1% +$104
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.04%
19,040
-4,000
-17% -$25.5K
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$112K 0.04%
30,000
– –
WEA
248
Western Asset Premier Bond Fund
WEA
$130M
$111K 0.04%
10,920
– –
KGC icon
249
Kinross Gold
KGC
$26B
$99.8K 0.04%
+20,930
New +$99.8K
OPP
250
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$88K 0.03%
10,300
– –
7 8 9
10
11