SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$240M
Cap. Flow %
57.78%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.83M
5
AAPL icon
Apple
AAPL
$5.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$714K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$480K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.21M 0.29%
+11,492
New +$1.21M
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.21M 0.29%
+27,398
New +$1.21M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.2B
$1.2M 0.29%
+16,781
New +$1.2M
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$82.4B
$1.19M 0.29%
+5,732
New +$1.19M
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$6.56B
$1.16M 0.28%
4,874
-62
-1% -$14.8K
GLD icon
81
SPDR Gold Trust
GLD
$109B
$1.16M 0.28%
5,643
+2,298
+69% +$473K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.16M 0.28%
15,162
+2,012
+15% +$153K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$1.15M 0.28%
13,691
+3,834
+39% +$322K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.15M 0.28%
48,409
+6,037
+14% +$143K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.13M 0.27%
17,562
+7,267
+71% +$466K
EWG icon
86
iShares MSCI Germany ETF
EWG
$2.48B
$1.09M 0.26%
+34,194
New +$1.09M
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.08M 0.26%
7,317
+2,626
+56% +$388K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.08M 0.26%
+33,530
New +$1.08M
SPYG icon
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$1.08M 0.26%
14,717
-5,535
-27% -$405K
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.04M 0.25%
25,537
+4,452
+21% +$181K
BBAG icon
91
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$1.02M 0.25%
+22,312
New +$1.02M
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$1.01M 0.24%
+14,065
New +$1.01M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.52T
$1.01M 0.24%
+6,651
New +$1.01M
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.33B
$1.01M 0.24%
+31,363
New +$1.01M
OKE icon
95
Oneok
OKE
$47B
$1M 0.24%
12,514
+4,815
+63% +$386K
V icon
96
Visa
V
$677B
$1M 0.24%
3,590
+1,390
+63% +$388K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.11B
$999K 0.24%
+23,659
New +$999K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$992K 0.24%
+21,590
New +$992K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$969K 0.23%
24,931
+251
+1% +$9.76K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$955K 0.23%
+16,512
New +$955K
2 3
4
5 6