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
CGGR icon
301
Capital Group Growth ETF
CGGR
$16.1B
– –
-18,594
COP icon
302
ConocoPhillips
COP
$110B
– –
-2,939
CRM icon
303
Salesforce
CRM
$229B
– –
-827
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-47,328
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-1,321
DFUS icon
306
Dimensional US Equity ETF
DFUS
$17.2B
– –
-32,059
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-10,192
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-11,245
ENB icon
309
Enbridge
ENB
$104B
– –
-7,255
EQAL icon
310
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
– –
-17,276
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-2,345
FALN icon
312
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
– –
-44,203
FDV icon
313
Federated Hermes US Strategic Dividend ETF
FDV
$453M
– –
-7,641
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-6,189
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-45,773
FTLS icon
316
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-4,006
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$37.7B
– –
-3,597
GNTY
318
DELISTED
Guaranty Bancshares
GNTY
– –
-14,775
HAWX icon
319
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
– –
-188,143
HDV icon
320
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5,808
HON icon
321
Honeywell
HON
$127B
– –
-1,205
IAU icon
322
iShares Gold Trust
IAU
$62.2B
– –
-10,043
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-138,722
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-1,934
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-2,092
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