SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
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
TOTL icon
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-15,448
UNH icon
352
UnitedHealth
UNH
$323B
– –
-546
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-5,556
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-3,826
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-3,746
VDE icon
356
Vanguard Energy ETF
VDE
$7.04B
– –
-1,870
VGSH icon
357
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,653
VLO icon
358
Valero Energy
VLO
$49B
– –
-1,606
VO icon
359
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-961
VONE icon
360
Vanguard Russell 1000 ETF
VONE
$6.86B
– –
-5,282
WEA
361
Western Asset Premier Bond Fund
WEA
$130M
– –
-10,724
WEC icon
362
WEC Energy
WEC
$37.6B
– –
-2,039
WFC icon
363
Wells Fargo
WFC
$262B
– –
-4,174
XAR icon
364
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-1,990
BSCY
365
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
– –
-55,331
SAN icon
366
Banco Santander
SAN
$145B
– –
-32,765
SDY icon
367
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-2,059
SHEL icon
368
Shell
SHEL
$209B
– –
-4,707
SHM icon
369
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,978
SHOP icon
370
Shopify
SHOP
$205B
– –
-2,353
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-750
NEE icon
372
NextEra Energy
NEE
$174B
– –
-3,129
ROK icon
373
Rockwell Automation
ROK
$39.1B
– –
-1,111
TIP icon
374
iShares TIPS Bond ETF
TIP
$13.9B
– –
-25,419
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,402
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