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
$314M
AUM Growth
+$314M
(+83%)
Cap. Flow
-$42B
Cap. Flow
% of AUM
-13,379.79%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530
Top Buys
| 1 |
Allstate
ALL
|
$1.4M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$761K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$282K |
| 4 |
Mach Natural Resources
MNR
|
$182K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9B |
| 3 |
Vanguard Growth ETF
VUG
|
$2.12B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.92% |
16,513
-2,667,498
| -99% | -$466M |
|
27
First Financial Bankshares
FFIN
$5.2B
| $2.88M | 0.92% |
77,817
-2,915,077
| -97% | -$108M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $2.62M | 0.83% |
127,336
-4,819,920
| -97% | -$99.1M |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $2.6M | 0.83% |
9,876
-2,437,502
| -100% | -$642M |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.55M | 0.81% |
39,521
-2,117,714
| -98% | -$137M |
|
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.44M | 0.78% |
73,447
-2,113,215
| -97% | -$70.3M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.29M | 0.73% |
89,002
-4,438,848
| -98% | -$114M |
|
33
Vanguard Total Bond Market
BND
$133B
| $2.26M | 0.72% |
30,109
-2,106,506
| -99% | -$158M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.66% |
3,574
-2,126,895
| -100% | -$1.23B |
|
35
Microsoft
MSFT
$3.76T
| $2M | 0.64% |
4,642
-1,867,250
| -100% | -$803M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.9M | 0.61% |
47,815
-1,671,395
| -97% | -$66.6M |
|
37
Exxon Mobil
XOM
$477B
| $1.87M | 0.6% |
15,963
-2,006,521
| -99% | -$235M |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $1.81M | 0.58% |
3,081
-1,503,877
| -100% | -$882M |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.71M | 0.54% |
7,014
-1,589,959
| -100% | -$387M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.68M | 0.54% |
28,310
-1,020,948
| -97% | -$60.8M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.52% |
16,267
-1,863,969
| -99% | -$189M |
|
42
Walmart
WMT
$793B
| $1.56M | 0.5% |
19,356
-1,286,395
| -99% | -$104M |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.55M | 0.49% |
19,728
-1,373,479
| -99% | -$108M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.49% |
72,755
-1,461,559
| -95% | -$30.7M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.49% |
6,433
-1,617,268
| -100% | -$384M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.46% |
30,476
-1,179,030
| -97% | -$56.4M |
|
|
47
Allstate
ALL
$53.9B
| $1.4M | 0.45% |
+7,381
| New | +$1.4M |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.39M | 0.44% |
22,150
-1,263,833
| -98% | -$79.2M |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.36M | 0.43% |
36,276
-1,347,050
| -97% | -$50.6M |
|
50
Lowe's Companies
LOW
$146B
| $1.35M | 0.43% |
4,986
-1,200,028
| -100% | -$325M |
|