SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$149M
Cap. Flow %
20.99%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$57.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$50.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.49M
4
PG icon
Procter & Gamble
PG
$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
226
Dollar General
DG
$24.3B
$251K 0.04%
+2,190
New +$251K
SPG icon
227
Simon Property Group
SPG
$58.4B
$249K 0.04%
1,548
-518
-25% -$83.3K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$13.5B
$248K 0.03%
1,040
-935
-47% -$223K
SPYI icon
229
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$248K 0.03%
+5,120
New +$248K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$58.6B
$245K 0.03%
750
-2
-0.3% -$652
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$244K 0.03%
+4,814
New +$244K
VHT icon
232
Vanguard Health Care ETF
VHT
$15.6B
$244K 0.03%
983
+1
+0.1% +$248
IXG icon
233
iShares Global Financials ETF
IXG
$573M
$244K 0.03%
2,200
– –
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$20B
$243K 0.03%
4,401
-8,841
-67% -$487K
PEP icon
235
PepsiCo
PEP
$206B
$243K 0.03%
+1,837
New +$243K
JPEM icon
236
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$242K 0.03%
4,293
-21,100
-83% -$1.19M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$241K 0.03%
5,766
-5,501
-49% -$230K
ORCL icon
238
Oracle
ORCL
$633B
$240K 0.03%
+1,099
New +$240K
EFC
239
Ellington Financial
EFC
$1.36B
$239K 0.03%
18,400
+1,500
+9% +$19.5K
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$238K 0.03%
15,415
-60
-0.4% -$928
SMTH icon
241
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
$238K 0.03%
9,193
+177
+2% +$4.58K
PAYC icon
242
Paycom
PAYC
$12.4B
$236K 0.03%
1,020
-198
-16% -$45.8K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$235K 0.03%
5,519
-21,621
-80% -$920K
FSK icon
244
FS KKR Capital
FSK
$5.07B
$234K 0.03%
11,283
-2,468
-18% -$51.2K
DIS icon
245
Walt Disney
DIS
$213B
$232K 0.03%
+1,870
New +$232K
QQQI icon
246
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$231K 0.03%
+5,550
New +$231K
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$230K 0.03%
7,735
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.03%
2,429
-1,016
-29% -$95.4K
MDLZ icon
249
Mondelez International
MDLZ
$80B
$224K 0.03%
3,316
+295
+10% +$19.9K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.45B
$221K 0.03%
+11,650
New +$221K
8 9
10
11 12