SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+7.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$143M
Cap. Flow %
-84.84%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$571K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.44M
2
AAPL icon
Apple
AAPL
$6.82M
3
TSLA icon
Tesla
TSLA
$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
226
MPLX
MPLX
$51.8B
– –
-14,635
Closed -$521K
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-11,496
Closed -$120K
ONEY icon
228
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-7,408
Closed -$677K
OPP
229
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-12,200
Closed -$96.5K
OUNZ icon
230
VanEck Merk Gold Trust
OUNZ
$1.85B
– –
-23,898
Closed -$428K
PAYC icon
231
Paycom
PAYC
$12.8B
– –
-1,045
Closed -$271K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-49,559
Closed -$905K
PEP icon
233
PepsiCo
PEP
$204B
– –
-1,618
Closed -$274K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-33,376
Closed -$1.01M
PFLT icon
235
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-49,150
Closed -$524K
PSEC icon
236
Prospect Capital
PSEC
$1.38B
– –
-21,133
Closed -$128K
PSR icon
237
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-9,409
Closed -$743K
PTNQ icon
238
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-3,828
Closed -$235K
QCOM icon
239
Qualcomm
QCOM
$173B
– –
-3,287
Closed -$365K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,766
Closed -$233K
REZ icon
241
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-12,571
Closed -$829K
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,040
Closed -$371K
SABS icon
243
SAB Biotherapeutics
SABS
$19.3M
– –
-15,027
Closed -$9.47K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-71,890
Closed -$3.58M
SCHF icon
245
Schwab International Equity ETF
SCHF
$50.3B
– –
-53,564
Closed -$1.82M
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-9,066
Closed -$659K
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.37B
– –
-25,475
Closed -$452K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$13.9B
– –
-5,470
Closed -$276K
SDIV icon
249
Global X SuperDividend ETF
SDIV
$970M
– –
-20,157
Closed -$442K
SDOG icon
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-7,715
Closed -$363K
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