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
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-4,501
LBRT icon
302
Liberty Energy
LBRT
$4.26B
– –
-19,037
LTC
303
LTC Properties
LTC
$1.97B
– –
-18,941
LUMN icon
304
Lumen
LUMN
$8.83B
– –
-31,920
MAGS icon
305
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-6,180
MCD icon
306
McDonald's
MCD
$221B
– –
-1,001
MDLZ icon
307
Mondelez International
MDLZ
$73.5B
– –
-3,317
MDT icon
308
Medtronic
MDT
$111B
– –
-2,729
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-428
MELI icon
310
Mercado Libre
MELI
$94.1B
– –
-107
META icon
311
Meta Platforms (Facebook)
META
$1.75T
– –
-965
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-1,962
MMM icon
313
3M
MMM
$80.7B
– –
-2,483
MNBD icon
314
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.3M
– –
-27,028
MNR icon
315
Mach Natural Resources
MNR
$2.14B
– –
-27,099
MPLX icon
316
MPLX
MPLX
$56.7B
– –
-18,899
MU icon
317
Micron Technology
MU
$513B
– –
-2,949
NFLX icon
318
Netflix
NFLX
$410B
– –
-2,520
NTR icon
319
Nutrien
NTR
$34B
– –
-6,800
NXE icon
320
NexGen Energy
NXE
$8.39B
– –
-45,241
OGE icon
321
OGE Energy
OGE
$9.94B
– –
-4,863
OPP
322
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
– –
-12,600
ORCL icon
323
Oracle
ORCL
$503B
– –
-1,041
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.95B
– –
-7,927
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