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
OGE icon
301
OGE Energy
OGE
$9.62B
– –
-4,863
OPP
302
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-12,600
ORCL icon
303
Oracle
ORCL
$703B
– –
-1,041
OUNZ icon
304
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-7,927
OUSM icon
305
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
– –
-13,403
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-15,250
PEP icon
307
PepsiCo
PEP
$194B
– –
-1,870
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-30,587
PFLT icon
309
PennantPark Floating Rate Capital
PFLT
$827M
– –
-52,300
PLTR icon
310
Palantir
PLTR
$365B
– –
-2,169
PM icon
311
Philip Morris
PM
$271B
– –
-3,289
PNC icon
312
PNC Financial Services
PNC
$88.7B
– –
-2,724
PPL icon
313
PPL Corp
PPL
$26.2B
– –
-13,590
PPLT icon
314
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
– –
-50,860
PYPL icon
315
PayPal
PYPL
$39.3B
– –
-4,117
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-4,367
QYLD icon
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-18,299
REZ icon
318
iShares Residential and Multisector Real Estate ETF
REZ
$826M
– –
-12,609
RIV
319
RiverNorth Opportunities Fund
RIV
$320M
– –
-10,800
RPV icon
320
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-13,002
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-10,507
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-6,926
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-71,208
SCHF icon
324
Schwab International Equity ETF
SCHF
$66.9B
– –
-125,153
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