SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
776
Inspire 100 ETF
BIBL
$329M
| – | – |
-19,030
| Closed | -$740K |
|
777
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-59,037
| Closed | -$112K |
|
778
Denison Mines
DNN
$2.11B
| – | – |
-31,672
| Closed | -$61.8K |
|
779
Amdocs
DOX
$9.31B
| – | – |
-2,649
| Closed | -$239K |
|
780
GrafTech
EAF
$236M
| – | – |
-3,179
| Closed | -$43.9K |
|
|
781
iShares MSCI Saudi Arabia ETF
KSA
$575M
| – | – |
-14,152
| Closed | -$625K |
|
782
KT
KT
$9.63B
| – | – |
-16,005
| Closed | -$224K |
|
|
783
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-4,902
| Closed | -$296K |
|
784
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,575
| Closed | -$248K |
|
|
THM
785
International Tower Hill Mines
THM
$326M
| – | – |
-10,630
| Closed | -$7.33K |
|
|
786
Timothy Plan International ETF
TPIF
$153M
| – | – |
-11,082
| Closed | -$302K |
|
787
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-10,326
| Closed | -$73.8K |
|
788
US Bancorp
USB
$75.5B
| – | – |
-6,091
| Closed | -$272K |
|
789
Vodafone
VOD
$28.2B
| – | – |
-21,021
| Closed | -$187K |
|