SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
OPP
276
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$128K 0.02%
15,000
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$89.1K 0.01%
10,300
-1,052
PFL
278
PIMCO Income Strategy Fund
PFL
$382M
$85.1K 0.01%
10,200
+200
GGN
279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$54K 0.01%
12,300
ROK icon
280
Rockwell Automation
ROK
$46.7B
– –
-1,111
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-19,493
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-5,016
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-32,227
BSCP
284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-86,134
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-64,054
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-11,245
ENB icon
287
Enbridge
ENB
$104B
– –
-7,255
EQAL icon
288
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
– –
-17,276
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-6,189
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-45,773
FTLS icon
291
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-4,006
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-3,597
GNTY
293
DELISTED
Guaranty Bancshares
GNTY
– –
-14,775
HAWX icon
294
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
– –
-188,143
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-19,768
ABBV icon
296
AbbVie
ABBV
$379B
– –
-2,128
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-5,342
AEP icon
298
American Electric Power
AEP
$64.1B
– –
-2,985
AMD icon
299
Advanced Micro Devices
AMD
$377B
– –
-2,371
AVGO icon
300
Broadcom
AVGO
$1.67T
– –
-1,533
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