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
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-30,402
377
– –
-85,674
378
– –
-94,191
379
– –
-21,344
380
– –
-43,010
381
– –
-89,062
382
– –
-43,281
383
– –
-67,318
384
– –
-1,362,082
385
– –
-15,585
386
– –
-110,950
387
– –
-104,338
388
– –
-112,211
389
– –
-13,658
390
– –
-161,722
391
– –
-28,327
392
– –
-17,874
393
– –
-18,936
394
– –
-84,859
395
– –
-45,021
396
– –
-14,098
397
– –
-25,598
398
– –
-14,827
399
– –
-43,358
400
– –
-82,557
14 15
16
17 18