SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
HELO icon
276
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
– –
-72,039
HTGC icon
277
Hercules Capital
HTGC
$2.93B
– –
-14,150
HYEM icon
278
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-18,584
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-4,283
IAGG icon
280
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-27,048
IBM icon
281
IBM
IBM
$238B
– –
-3,562
IBTI icon
282
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-12,525
IDMO icon
283
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
– –
-31,735
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-13,327
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-7,816
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-2,933
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-13,306
IMCG icon
288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
– –
-3,227
INDA icon
289
iShares MSCI India ETF
INDA
$6.61B
– –
-12,182
ISRG icon
290
Intuitive Surgical
ISRG
$167B
– –
-549
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-2,645
IWM icon
292
iShares Russell 2000 ETF
IWM
$77.2B
– –
-2,432
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-5,601
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-3,149
IXG icon
295
iShares Global Financials ETF
IXG
$561M
– –
-2,200
IYW icon
296
iShares US Technology ETF
IYW
$20.4B
– –
-5,065
JCPB icon
297
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
– –
-5,041
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-21,143
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-18,419
JHMM icon
300
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
– –
-20,469
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