SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$33.7B
$824K 0.12%
35,493
-164,261
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$812K 0.11%
12,855
+1,553
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$13B
$801K 0.11%
5,078
-4
ONEY icon
104
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$800K 0.11%
7,388
-2,169
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$798K 0.11%
5,752
-347
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$780K 0.11%
52,357
-3,810
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$777K 0.11%
4,348
+229
ET icon
108
Energy Transfer Partners
ET
$59.6B
$775K 0.11%
42,757
+5,016
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$765K 0.11%
18,044
-13,662
UNIT
110
Uniti Group
UNIT
$1.8B
$762K 0.11%
176,469
PNC icon
111
PNC Financial Services
PNC
$90.2B
$736K 0.1%
+3,949
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$731K 0.1%
4,957
-960
INDA icon
113
iShares MSCI India ETF
INDA
$9.36B
$698K 0.1%
+12,543
HD icon
114
Home Depot
HD
$378B
$674K 0.09%
1,839
-438
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$664K 0.09%
23,955
-580
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.77B
$664K 0.09%
15,696
-16,739
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$660K 0.09%
22,542
-409
LTC
118
LTC Properties
LTC
$1.76B
$660K 0.09%
19,056
+24
CVX icon
119
Chevron
CVX
$332B
$656K 0.09%
4,579
-2,009
BTCI
120
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$648K 0.09%
+10,860
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$946M
$648K 0.09%
63,200
-961
MNBD icon
122
ALPS Intermediate Municipal Bond ETF
MNBD
$43.8M
$634K 0.09%
24,937
+612
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$633K 0.09%
15,494
+1,114
ALL icon
124
Allstate
ALL
$50.3B
$625K 0.09%
3,105
-1,264
PPLT icon
125
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$618K 0.09%
5,032
-13,180
3 4
5
6 7