SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+0.75%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+66%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$882K |
| 2 |
Tesla
TSLA
|
$642K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$617K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$532K |
| 5 |
Aflac
AFL
|
$435K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.93% |
