SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$564K 0.52%
5,621
-29,099
OKE icon
52
Oneok
OKE
$54.6B
$562K 0.51%
7,646
+4,225
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10.2B
$559K 0.51%
6,020
-41,757
JBND icon
54
JPMorgan Active Bond ETF
JBND
$7.93B
$552K 0.5%
+10,201
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$550K 0.5%
8,136
-854
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$519K 0.47%
8,963
-18,219
JNJ icon
57
Johnson & Johnson
JNJ
$537B
$519K 0.47%
2,508
+410
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$507K 0.46%
+12,346
VOO icon
59
Vanguard S&P 500 ETF
VOO
$981B
$503K 0.46%
802
-689
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$485K 0.44%
+4,082
T icon
61
AT&T
T
$171B
$480K 0.44%
19,321
+9,762
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$475K 0.43%
7,901
+3,278
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$470K 0.43%
+4,856
JAVA icon
64
JPMorgan Active Value ETF
JAVA
$6.6B
$450K 0.41%
+6,271
VTV icon
65
Vanguard Value ETF
VTV
$179B
$447K 0.41%
2,339
-16,987
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$444K 0.41%
2,871
-40,059
EOG icon
67
EOG Resources
EOG
$73.8B
$420K 0.38%
+4,000
JPM icon
68
JPMorgan Chase
JPM
$806B
$414K 0.38%
1,284
-1,605
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$79.5B
$410K 0.38%
2,860
+193
CVX icon
70
Chevron
CVX
$374B
$410K 0.38%
2,692
-1,986
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$35.4B
$408K 0.37%
+9,339
HD icon
72
Home Depot
HD
$311B
$406K 0.37%
1,181
-404
LNG icon
73
Cheniere Energy
LNG
$49.5B
$405K 0.37%
+2,084
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$379K 0.35%
+9,422
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$379K 0.35%
+3,874
1 2
3
4 5