SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$102K 0.09%
+12,554
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-29,451
SCHP icon
128
Schwab US TIPS ETF
SCHP
$15.6B
– –
-31,293
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-8,185
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-17,015
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
– –
-77,260
SMH icon
132
VanEck Semiconductor ETF
SMH
$71.4B
– –
-2,971
SMTH icon
133
ALPS Smith Core Plus Bond ETF
SMTH
$2.76B
– –
-9,296
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-723,132
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
-402,713
SPG icon
136
Simon Property Group
SPG
$66B
– –
-1,620
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-922,179
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-1,917,761
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-2,288
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-2,048,526
SPYI icon
141
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-7,260
TBLL icon
142
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-5,453
TBUX icon
143
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
– –
-301,777
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
– –
-113,905
TFLR icon
145
T. Rowe Price Floating Rate ETF
TFLR
$603M
– –
-85,084
THW
146
abrdn World Healthcare Fund
THW
$506M
– –
-11,900
THYF icon
147
T. Rowe Price US High Yield ETF
THYF
$819M
– –
-94,480
TILL icon
148
Teucrium Agricultural Strategy No K-1 ETF
TILL
$53.4M
– –
-11,532
UEC icon
149
Uranium Energy
UEC
$7.57B
– –
-18,033
UNIT
150
Uniti Group
UNIT
$2.76B
– –
-103,773
4 5
6
7 8