SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$10.2B
$487K 0.18%
48,036
-118
-0.2% -$1.2K
SPSM icon
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$474K 0.17%
+12,204
New +$474K
F icon
128
Ford
F
$46.8B
$466K 0.17%
30,788
-5,119
-14% -$77.5K
SDIV icon
129
Global X SuperDividend ETF
SDIV
$970M
$459K 0.17%
20,324
-593
-3% -$13.4K
MO icon
130
Altria Group
MO
$113B
$453K 0.17%
9,997
-711
-7% -$32.2K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$448K 0.17%
3,241
+83
+3% +$11.5K
VZ icon
132
Verizon
VZ
$186B
$446K 0.16%
12,000
+819
+7% +$30.5K
ONEY icon
133
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$440K 0.16%
4,614
+107
+2% +$10.2K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$438K 0.16%
11,820
-189
-2% -$7.01K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$12B
$436K 0.16%
8,106
+1,610
+25% +$86.6K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$436K 0.16%
4,508
+80
+2% +$7.73K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$433K 0.16%
2,106
+6
+0.3% +$1.24K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$116B
$431K 0.16%
1,567
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$427K 0.16%
1,761
+15
+0.9% +$3.64K
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$427K 0.16%
5,752
+1,915
+50% +$142K
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$423K 0.16%
26,608
-459
-2% -$7.3K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$420K 0.15%
5,546
-773
-12% -$58.5K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$419K 0.15%
10,117
-20,630
-67% -$855K
ABBV icon
144
AbbVie
ABBV
$372B
$418K 0.15%
3,100
-26
-0.8% -$3.5K
QCOM icon
145
Qualcomm
QCOM
$173B
$413K 0.15%
3,466
+34
+1% +$4.05K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.8B
$407K 0.15%
2,890
+24
+0.8% +$3.38K
AEP icon
147
American Electric Power
AEP
$59.4B
$387K 0.14%
4,602
– –
BSCP icon
148
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$385K 0.14%
19,119
+7,798
+69% +$157K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$381K 0.14%
7,627
-69
-0.9% -$3.45K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$54.1B
$378K 0.14%
11,212
-4,467
-28% -$151K
4 5
6
7 8