SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$23.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$5.02M 0.94%
13,548
-109
-0.8% -$40.4K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.89M 0.92%
79,136
+21,087
+36% +$1.3M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$4.87M 0.91%
226,427
-1,795
-0.8% -$38.6K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.73M 0.89%
47,015
+11,153
+31% +$1.12M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.59M 0.86%
199,754
+10,077
+5% +$232K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.92B
$4.36M 0.82%
53,828
+14,301
+36% +$1.16M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.31M 0.81%
118,357
-21,097
-15% -$768K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.22M 0.79%
42,662
-25,364
-37% -$2.51M
THYF icon
34
T. Rowe Price US High Yield ETF
THYF
$782M
$4.08M 0.76%
79,401
+9,920
+14% +$510K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.94M 0.74%
134,880
+13,883
+11% +$406K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.75M 0.7%
74,132
-30,859
-29% -$1.56M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.64M 0.68%
60,491
+8,833
+17% +$531K
XOM icon
38
Exxon Mobil
XOM
$477B
$3.62M 0.68%
30,487
+11
+0% +$1.31K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.43M 0.64%
67,781
+9,677
+17% +$490K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$3.37M 0.63%
45,899
-2,723
-6% -$200K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$3.34M 0.63%
19,346
+1,739
+10% +$300K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$3.19M 0.6%
5,710
+364
+7% +$204K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$3.15M 0.59%
97,733
+4,293
+5% +$139K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$2.99M 0.56%
80,758
+100
+0.1% +$3.7K
FFIN icon
45
First Financial Bankshares
FFIN
$5.2B
$2.88M 0.54%
80,194
+4
+0% +$144
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.86M 0.54%
56,832
+14,597
+35% +$735K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$2.82M 0.53%
25,419
-659
-3% -$73.2K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.8M 0.52%
46,084
-135
-0.3% -$8.19K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$2.79M 0.52%
9,674
+247
+3% +$71.2K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$2.77M 0.52%
44,625
-218
-0.5% -$13.5K
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