SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
– –
-58,214
FXY icon
252
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-22,814
GDX icon
253
VanEck Gold Miners ETF
GDX
$26.8B
– –
-61,439
GE icon
254
GE Aerospace
GE
$331B
– –
-1,242
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
– –
-11,500
GOAU icon
256
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
– –
-5,002
GOF icon
257
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-55,676
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-7,492
HELO icon
259
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
– –
-72,039
HTGC icon
260
Hercules Capital
HTGC
$2.9B
– –
-14,150
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-4,283
IBM icon
262
IBM
IBM
$309B
– –
-3,562
IBTI icon
263
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
– –
-12,525
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
-13,327
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-7,816
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-13,306
ISRG icon
267
Intuitive Surgical
ISRG
$142B
– –
-549
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-2,645
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.7B
– –
-2,432
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,601
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-3,149
IXG icon
272
iShares Global Financials ETF
IXG
$542M
– –
-2,200
IYW icon
273
iShares US Technology ETF
IYW
$25.9B
– –
-5,065
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-21,143
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-18,419
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