SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$23.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.4B
$279K 0.05%
2,059
-98
-5% -$13.3K
IBTI icon
252
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$279K 0.05%
12,525
+175
+1% +$3.89K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$275K 0.05%
8,607
+83
+1% +$2.65K
CSCO icon
254
Cisco
CSCO
$268B
$273K 0.05%
4,417
-348
-7% -$21.5K
HTGC icon
255
Hercules Capital
HTGC
$3.51B
$272K 0.05%
14,150
-2,150
-13% -$41.3K
FIXD icon
256
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$271K 0.05%
6,189
+220
+4% +$9.65K
TSM icon
257
TSMC
TSM
$1.2T
$271K 0.05%
1,631
-164
-9% -$27.2K
MGV icon
258
Vanguard Mega Cap Value ETF
MGV
$9.78B
$270K 0.05%
2,094
+12
+0.6% +$1.55K
PAYC icon
259
Paycom
PAYC
$12.5B
$266K 0.05%
1,218
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$24.4B
$266K 0.05%
2,092
-235
-10% -$29.9K
CFR icon
261
Cullen/Frost Bankers
CFR
$8.28B
$263K 0.05%
2,100
-87
-4% -$10.9K
TOPT
262
iShares Top 20 U.S. Stocks ETF
TOPT
$271M
$261K 0.05%
+10,960
New +$261K
VHT icon
263
Vanguard Health Care ETF
VHT
$15.5B
$260K 0.05%
982
+1
+0.1% +$265
AVGO icon
264
Broadcom
AVGO
$1.42T
$257K 0.05%
1,533
-716
-32% -$120K
FTLS icon
265
First Trust Long/Short Equity ETF
FTLS
$1.96B
$257K 0.05%
4,006
+233
+6% +$14.9K
HON icon
266
Honeywell
HON
$136B
$255K 0.05%
1,205
+146
+14% +$30.9K
SMB icon
267
VanEck Short Muni ETF
SMB
$285M
$251K 0.05%
14,619
+226
+2% +$3.87K
VO icon
268
Vanguard Mid-Cap ETF
VO
$86.8B
$249K 0.05%
961
-211
-18% -$54.6K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.61B
$249K 0.05%
1,136
+5
+0.4% +$1.09K
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$248K 0.05%
3,469
+6
+0.2% +$429
APG icon
271
APi Group
APG
$14.4B
$248K 0.05%
6,923
+595
+9% +$21.3K
EXC icon
272
Exelon
EXC
$43.8B
$247K 0.05%
5,359
-52
-1% -$2.4K
CWI icon
273
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$246K 0.05%
8,317
-928
-10% -$27.5K
KO icon
274
Coca-Cola
KO
$297B
$246K 0.05%
3,431
-80
-2% -$5.73K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$68B
$245K 0.05%
5,016
-768
-13% -$37.5K
9 10
11
12 13