SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$142M
(+83%)
Cap. Flow
-$42.3B
Cap. Flow
% of AUM
-13,481.66%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530
Top Buys
| 1 |
Allstate
ALL
|
$1.4M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$761K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$282K |
| 4 |
Mach Natural Resources
MNR
|
$182K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9B |
| 3 |
Vanguard Growth ETF
VUG
|
$2.12B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73B |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.73% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $381K | 0.12% |
4,887
-360,691
| -99% | -$28.2M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $379K | 0.12% |
2,953
-362,972
| -99% | -$46.5M |
|
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $370K | 0.12% |
5,779
-381,742
| -99% | -$24.5M |
|
154
Vanguard Total International Bond ETF
BNDX
$68.2B
| $365K | 0.12% |
7,257
-313,457
| -98% | -$15.8M |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $359K | 0.11% |
3,681
-457,326
| -99% | -$44.6M |
|
156
Johnson & Johnson
JNJ
$431B
| $356K | 0.11% |
2,196
-326,258
| -99% | -$52.9M |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $354K | 0.11% |
5,341
-321,647
| -98% | -$21.3M |
|
158
Micron Technology
MU
$139B
| $354K | 0.11% |
3,409
-263,176
| -99% | -$27.3M |
|
159
APi Group
APG
$14.6B
| $348K | 0.11% |
15,821
-573,018
| -97% | -$12.6M |
|
160
Trade Desk
TTD
$25.4B
| $346K | 0.11% |
3,156
-280,814
| -99% | -$30.8M |
|
161
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $339K | 0.11% |
13,858
-321,448
| -96% | -$7.87M |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $339K | 0.11% |
6,632
-322,731
| -98% | -$16.5M |
|
|
B
163
DELISTED
Barnes Group Inc.
B
| $329K | 0.1% |
8,139
-317,584
| -98% | -$12.8M |
|
164
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $323K | 0.1% |
6,248
-242,157
| -97% | -$12.5M |
|
165
Hercules Capital
HTGC
$3.52B
| $320K | 0.1% |
16,300
-336,921
| -95% | -$6.62M |
|
166
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $317K | 0.1% |
3,059
-253,176
| -99% | -$26.2M |
|
167
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $315K | 0.1% |
12,570
-252,987
| -95% | -$6.33M |
|
168
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $315K | 0.1% |
19,971
-306,089
| -94% | -$4.82M |
|
169
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $310K | 0.1% |
2,850
-584,623
| -100% | -$63.7M |
|
170
Intuitive Surgical
ISRG
$163B
| $302K | 0.1% |
615
-265,506
| -100% | -$130M |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $300K | 0.1% |
8,710
-285,992
| -97% | -$9.86M |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $295K | 0.09% |
2,526
-286,699
| -99% | -$33.5M |
|
173
Enbridge
ENB
$105B
| $295K | 0.09% |
7,269
-258,867
| -97% | -$10.5M |
|
174
AbbVie
ABBV
$376B
| $293K | 0.09% |
1,484
-278,047
| -99% | -$54.9M |
|
175
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $290K | 0.09% |
9,703
-185,917
| -95% | -$5.56M |
|