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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-71,647
Closed -$7.32M
NULG icon
352
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
– –
-3,890
Closed -$305K
OEF icon
353
iShares S&P 100 ETF
OEF
$21.7B
– –
-827
Closed -$224K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
– –
-5,726
Closed -$390K
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-4,944
Closed -$576K
PULS icon
356
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,300
Closed -$214K
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$57.7B
– –
-49,141
Closed -$9.49M
ROK icon
358
Rockwell Automation
ROK
$37.9B
– –
-1,111
Closed -$287K
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.5B
– –
-25,419
Closed -$2.82M
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-2,402
Closed -$219K
TOTL icon
361
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
– –
-15,448
Closed -$622K
UNH icon
362
UnitedHealth
UNH
$280B
– –
-546
Closed -$286K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-5,556
Closed -$205K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
– –
-3,826
Closed -$313K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,746
Closed -$296K
VDE icon
366
Vanguard Energy ETF
VDE
$7.4B
– –
-1,870
Closed -$243K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,653
Closed -$332K
VLO icon
368
Valero Energy
VLO
$47.2B
– –
-1,606
Closed -$212K
VO icon
369
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-961
Closed -$249K
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$6.56B
– –
-5,282
Closed -$1.34M
WEA
371
Western Asset Premier Bond Fund
WEA
$129M
– –
-10,724
Closed -$120K
WEC icon
372
WEC Energy
WEC
$34.3B
– –
-2,039
Closed -$222K
WFC icon
373
Wells Fargo
WFC
$261B
– –
-4,174
Closed -$300K
XAR icon
374
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
– –
-1,990
Closed -$320K
BSCY
375
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
– –
-55,331
Closed -$1.13M
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