SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street 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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-15,561
SMB icon
352
VanEck Short Muni ETF
SMB
$285M
– –
-14,619
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-58,967
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-134,880
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-26,112
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-8,578
STZ icon
357
Constellation Brands
STZ
$22.5B
– –
-1,128
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-5,298
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.8B
– –
-25,419
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,402
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-15,448
UNH icon
362
UnitedHealth
UNH
$292B
– –
-546
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-5,556
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-3,826
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-3,746
VDE icon
366
Vanguard Energy ETF
VDE
$7.5B
– –
-1,870
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-5,653
VLO icon
368
Valero Energy
VLO
$55.4B
– –
-1,606
VO icon
369
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-961
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$6.92B
– –
-5,282
WEA
371
Western Asset Premier Bond Fund
WEA
$133M
– –
-10,724
WEC icon
372
WEC Energy
WEC
$36.1B
– –
-2,039
WFC icon
373
Wells Fargo
WFC
$267B
– –
-4,174
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-1,990
BSCY
375
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
– –
-55,331
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