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
Cap. Flow
-$42B
Cap. Flow %
-13,379.79%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

1
ALL icon
Allstate
ALL
$1.4M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$761K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$282K
4
MNR icon
Mach Natural Resources
MNR
$182K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.82B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9B
3
VUG icon
Vanguard Growth ETF
VUG
$2.12B
4
AAPL icon
Apple
AAPL
$1.76B
5
VIG icon
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
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$1.32M 0.42%
28,112
-1,295,755
-98% -$60.8M
SDIV icon
52
Global X SuperDividend ETF
SDIV
$955M
$1.25M 0.4%
53,054
-1,138,855
-96% -$26.8M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.39%
7,318
-1,229,872
-99% -$204M
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.2M 0.38%
19,574
-982,258
-98% -$60.1M
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.16M 0.37%
13,022
-1,098,613
-99% -$97.6M
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.14M 0.36%
14,883
-715,773
-98% -$55M
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.14M 0.36%
5,064
-1,106,911
-100% -$250M
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.14M 0.36%
16,248
-1,059,410
-98% -$74.2M
EWG icon
59
iShares MSCI Germany ETF
EWG
$2.49B
$1.12M 0.36%
33,198
-1,021,595
-97% -$34.6M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.35%
33,337
-1,022,460
-97% -$34M
EWP icon
61
iShares MSCI Spain ETF
EWP
$1.34B
$1.1M 0.35%
31,311
-995,987
-97% -$35.1M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.1M 0.35%
24,260
-1,013,966
-98% -$46.1M
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.1M 0.35%
16,331
-1,113,540
-99% -$75.2M
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.07M 0.34%
17,821
-981,368
-98% -$59.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.33%
6,169
-992,473
-99% -$166M
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$54M
$1.02M 0.33%
10,372
-976,590
-99% -$96.2M
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.02M 0.33%
22,329
-956,255
-98% -$43.7M
UNIT
68
Uniti Group
UNIT
$1.48B
$996K 0.32%
176,541
-476,662
-73% -$2.69M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$977K 0.31%
17,793
-915,270
-98% -$50.3M
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$975K 0.31%
4,855
-242,952
-98% -$48.8M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$941K 0.3%
5,612
-898,109
-99% -$151M
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$939K 0.3%
17,763
-849,426
-98% -$44.9M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$894K 0.28%
13,805
-1,549,103
-99% -$100M
ONEY icon
74
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$861K 0.27%
7,678
-782,344
-99% -$87.7M
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.92B
$845K 0.27%
10,059
-843,788
-99% -$70.9M
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