SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eXp World Holdings
EXPI
$1.76B
| $8.5K | ﹤0.01% |
+120,667
| New | +$8.5K |
|
427
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.47K | ﹤0.01% |
294,702
+285,808
| +3,213% | +$8.21K |
|
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.27K | ﹤0.01% |
469,913
+461,563
| +5,528% | +$8.12K |
|
429
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $8.18K | ﹤0.01% |
+28,666
| New | +$8.18K |
|
430
Intuitive Surgical
ISRG
$167B
| $8.18K | ﹤0.01% |
266,121
+265,461
| +40,221% | +$8.16K |
|
|
B
431
DELISTED
Barnes Group Inc.
B
| $8.14K | ﹤0.01% |
325,723
+317,584
| +3,902% | +$7.94K |
|
432
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $8.07K | ﹤0.01% |
408,378
+401,510
| +5,846% | +$7.94K |
|
433
Schwab US TIPS ETF
SCHP
$14B
| $7.96K | ﹤0.01% |
834,500
+819,232
| +5,366% | +$7.82K |
|
434
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.81K | ﹤0.01% |
692,485
+686,204
| +10,925% | +$7.73K |
|
435
Uranium Energy
UEC
$4.96B
| $7.79K | ﹤0.01% |
+44,319
| New | +$7.79K |
|
436
Amgen
AMGN
$153B
| $7.77K | ﹤0.01% |
+84,336
| New | +$7.77K |
|
437
Bristol-Myers Squibb
BMY
$96B
| $7.77K | ﹤0.01% |
+45,271
| New | +$7.77K |
|
438
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.62K | ﹤0.01% |
21,344
+5,069
| +31% | +$1.81K |
|
439
iShares Bitcoin Trust
IBIT
$83.3B
| $7.61K | ﹤0.01% |
+29,489
| New | +$7.61K |
|
440
Diamondback Energy
FANG
$40.2B
| $7.52K | ﹤0.01% |
+101,848
| New | +$7.52K |
|
|
TELL
441
DELISTED
Tellurian Inc.
TELL
| $7.46K | ﹤0.01% |
10,777
| – | – |
|
442
American Express
AXP
$227B
| $7.43K | ﹤0.01% |
+85,396
| New | +$7.43K |
|
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.42K | ﹤0.01% |
265,390
+258,060
| +3,521% | +$7.21K |
|
444
Avantis All Equity Markets ETF
AVGE
$599M
| $7.31K | ﹤0.01% |
+518,125
| New | +$7.31K |
|
445
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.26K | ﹤0.01% |
833,540
+828,944
| +18,036% | +$7.22K |
|
446
Applied Materials
AMAT
$130B
| $7.26K | ﹤0.01% |
+34,679
| New | +$7.26K |
|
447
iShares Russell 3000 ETF
IWV
$16.7B
| $7.2K | ﹤0.01% |
+221,226
| New | +$7.2K |
|
448
Oracle
ORCL
$654B
| $6.9K | ﹤0.01% |
+93,390
| New | +$6.9K |
|
449
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.85K | ﹤0.01% |
+66,347
| New | +$6.85K |
|
450
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
| $6.69K | ﹤0.01% |
+171,728
| New | +$6.69K |
|