SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+7.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-43%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-84.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.44M |
| 2 |
Apple
AAPL
|
$6.82M |
| 3 |
Tesla
TSLA
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 3.67% |
| 3 | Energy | 2.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $218K | 0.13% |
+4,810
| New | +$218K |
|
127
Walmart
WMT
$774B
| $217K | 0.13% |
1,375
-4,769
| -78% | -$752K |
|
128
Merck
MRK
$210B
| $215K | 0.13% |
1,972
-603
| -23% | -$65.7K |
|
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $214K | 0.13% |
+9,366
| New | +$214K |
|
130
KT
KT
$9.76B
| $211K | 0.13% |
+15,724
| New | +$211K |
|
|
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $210K | 0.12% |
9,390
-5,255
| -36% | -$118K |
|
132
Ford
F
$46.8B
| $210K | 0.12% |
17,227
-7,536
| -30% | -$91.9K |
|
133
Lowe's Companies
LOW
$145B
| $208K | 0.12% |
935
-5,527
| -86% | -$1.23M |
|
134
VanEck Short Muni ETF
SMB
$286M
| $188K | 0.11% |
11,012
-1,768
| -14% | -$30.2K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $181K | 0.11% |
10,419
-26,909
| -72% | -$467K |
|
136
Vodafone
VOD
$28.8B
| $180K | 0.11% |
20,660
+10,385
| +101% | +$90.4K |
|
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $178K | 0.11% |
13,467
-800
| -6% | -$10.6K |
|
138
Aegon
AEG
$12.3B
| $175K | 0.1% |
30,377
+13,369
| +79% | +$77K |
|
139
Viatris
VTRS
$12.3B
| $153K | 0.09% |
+14,139
| New | +$153K |
|
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $134K | 0.08% |
12,157
-5,889
| -33% | -$64.8K |
|
|
WEA
141
Western Asset Premier Bond Fund
WEA
$131M
| $118K | 0.07% |
10,920
| – | – |
|
142
CEMIG Preferred Shares
CIG
$5.81B
| $103K | 0.06% |
+44,563
| New | +$103K |
|
143
GrafTech
EAF
$255M
| $88.8K | 0.05% |
40,530
+29,006
| +252% | +$63.5K |
|
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $73.5K | 0.04% |
10,877
-1,373
| -11% | -$9.28K |
|
145
Banco Santander
SAN
$141B
| $71.7K | 0.04% |
17,329
+168
| +1% | +$696 |
|
|
TELL
146
DELISTED
Tellurian Inc.
TELL
| $7.69K | ﹤0.01% |
+10,177
| New | +$7.69K |
|
|
THM
147
International Tower Hill Mines
THM
$291M
| $6.22K | ﹤0.01% |
+10,630
| New | +$6.22K |
|
148
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-4,101
| Closed | -$250K |
|
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-24,529
| Closed | -$967K |
|
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-22,359
| Closed | -$596K |
|