SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Return 13.61%
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$178M
Cap. Flow
+$149M
Cap. Flow %
20.99%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$57.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$50.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
JAVA icon
326
JPMorgan Active Value ETF
JAVA
$3.99B
– –
-4,431
Closed -$282K
JMEE icon
327
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-6,421
Closed -$359K
JMHI icon
328
JPMorgan High Yield Municipal ETF
JMHI
$215M
– –
-4,433
Closed -$224K
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-3,938
Closed -$200K
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-19,768
Closed -$157K
KNG icon
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-4,106
Closed -$207K
KO icon
332
Coca-Cola
KO
$294B
– –
-3,431
Closed -$246K
LMT icon
333
Lockheed Martin
LMT
$107B
– –
-537
Closed -$240K
LNT icon
334
Alliant Energy
LNT
$16.6B
– –
-3,604
Closed -$232K
MA icon
335
Mastercard
MA
$538B
– –
-416
Closed -$228K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-71,647
Closed -$7.32M
NULG icon
337
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-3,890
Closed -$305K
OEF icon
338
iShares S&P 100 ETF
OEF
$22.2B
– –
-827
Closed -$224K
ONEQ icon
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-5,726
Closed -$390K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-4,944
Closed -$576K
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,300
Closed -$214K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-49,141
Closed -$9.49M
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-15,561
Closed -$1.29M
SMB icon
344
VanEck Short Muni ETF
SMB
$285M
– –
-14,619
Closed -$251K
SPAB icon
345
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-58,967
Closed -$1.51M
SPTS icon
346
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-134,880
Closed -$3.94M
SPYD icon
347
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-26,112
Closed -$1.16M
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-8,578
Closed -$888K
STZ icon
349
Constellation Brands
STZ
$25.7B
– –
-1,128
Closed -$207K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-5,298
Closed -$390K
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