SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
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
FIXD icon
326
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-6,189
Closed -$271K
FTGC icon
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-45,773
Closed -$1.17M
FTLS icon
328
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-4,006
Closed -$257K
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-3,597
Closed -$234K
GNTY icon
330
Guaranty Bancshares
GNTY
$551M
– –
-14,775
Closed -$591K
HAWX icon
331
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$265M
– –
-188,143
Closed -$6.29M
HDV icon
332
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5,808
Closed -$703K
HON icon
333
Honeywell
HON
$138B
– –
-1,205
Closed -$255K
IAU icon
334
iShares Gold Trust
IAU
$51.7B
– –
-10,043
Closed -$592K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-138,722
Closed -$8.09M
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-1,934
Closed -$232K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-2,092
Closed -$266K
JAAA icon
338
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-7,740
Closed -$392K
JAVA icon
339
JPMorgan Active Value ETF
JAVA
$3.95B
– –
-4,431
Closed -$282K
JMEE icon
340
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
– –
-6,421
Closed -$359K
JMHI icon
341
JPMorgan High Yield Municipal ETF
JMHI
$214M
– –
-4,433
Closed -$224K
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-3,938
Closed -$200K
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-19,768
Closed -$157K
KNG icon
344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-4,106
Closed -$207K
KO icon
345
Coca-Cola
KO
$297B
– –
-3,431
Closed -$246K
LMT icon
346
Lockheed Martin
LMT
$105B
– –
-537
Closed -$240K
LNT icon
347
Alliant Energy
LNT
$16.6B
– –
-3,604
Closed -$232K
MA icon
348
Mastercard
MA
$534B
– –
-416
Closed -$228K
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$28.5B
– –
-750
Closed -$232K
NEE icon
350
NextEra Energy, Inc.
NEE
$149B
– –
-3,129
Closed -$222K
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