SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 0.96%
32,048
+16,355
+104% +$1.33M
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.45M 0.9%
74,021
-17,796
-19% -$590K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.44M 0.9%
106,483
+40,647
+62% +$931K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.41M 0.89%
83,552
+15,157
+22% +$436K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.85%
11,390
+471
+4% +$95.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 0.84%
49,517
+3,318
+7% +$153K
FFIN icon
32
First Financial Bankshares
FFIN
$5.28B
$2.26M 0.83%
79,368
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.16M 0.8%
39,747
-3,253
-8% -$177K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.05M 0.76%
21,777
-1,809
-8% -$171K
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.01M 0.74%
43,574
+1,924
+5% +$88.8K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2M 0.74%
39,510
-8,607
-18% -$436K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.99M 0.73%
39,344
+1,743
+5% +$88K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.95M 0.72%
20,403
+1,244
+6% +$119K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19B
$1.87M 0.69%
61,973
+1,409
+2% +$42.4K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.83M 0.68%
36,524
+25,117
+220% +$1.26M
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.83M 0.67%
72,131
+50,255
+230% +$1.27M
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.66%
49,897
+2,463
+5% +$87.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.76M 0.65%
10,857
+330
+3% +$53.6K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.75M 0.65%
4,148
-44
-1% -$18.6K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.71M 0.63%
5,012
-150
-3% -$51.1K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.64M 0.61%
32,631
+28,057
+613% +$1.41M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.59M 0.58%
99,328
+13,216
+15% +$211K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.4B
$1.58M 0.58%
32,880
-328
-1% -$15.8K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.55M 0.57%
25,355
-1,251
-5% -$76.3K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$1.53M 0.56%
+72,618
New +$1.53M
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