SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$142M
(+83%)
Cap. Flow
-$42.3B
Cap. Flow
% of AUM
-13,481.66%
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% |
