SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$149M
Cap. Flow %
20.99%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$57.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$50.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$470K 0.07%
5,800
-3,810
-40% -$308K
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$466K 0.07%
8,123
+160
+2% +$9.18K
DKL icon
153
Delek Logistics
DKL
$2.34B
$461K 0.06%
10,743
– –
FDM icon
154
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$455K 0.06%
6,348
+160
+3% +$11.5K
PPL icon
155
PPL Corp
PPL
$27B
$442K 0.06%
+13,031
New +$442K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$62.2B
$434K 0.06%
3,946
-727
-16% -$80K
TILL icon
157
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.19M
$434K 0.06%
22,131
-171
-0.8% -$3.35K
FCT
158
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$428K 0.06%
42,100
+3,600
+9% +$36.6K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$422K 0.06%
+7,998
New +$422K
JNJ icon
160
Johnson & Johnson
JNJ
$429B
$415K 0.06%
2,715
-1,258
-32% -$192K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$414K 0.06%
13,739
-249
-2% -$7.51K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$413K 0.06%
8,139
-59,642
-88% -$3.03M
YYY icon
163
Amplify High Income ETF
YYY
$601M
$403K 0.06%
34,450
+1,800
+6% +$21.1K
CSCO icon
164
Cisco
CSCO
$269B
$403K 0.06%
5,814
+1,397
+32% +$96.9K
T icon
165
AT&T
T
$209B
$398K 0.06%
15,038
-18,892
-56% -$500K
BBAG icon
166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$395K 0.06%
8,543
-22,289
-72% -$1.03M
AGNC icon
167
AGNC Investment
AGNC
$10.1B
$394K 0.06%
42,919
-417
-1% -$3.83K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
$388K 0.05%
1,358
+51
+4% +$14.6K
MMM icon
169
3M
MMM
$82.1B
$386K 0.05%
2,535
+1,073
+73% +$163K
VZ icon
170
Verizon
VZ
$186B
$384K 0.05%
8,883
-4,969
-36% -$215K
CWI icon
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$381K 0.05%
11,677
+3,360
+40% +$110K
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
$379K 0.05%
8,970
+409
+5% +$17.3K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$377K 0.05%
665
-139
-17% -$78.7K
MU icon
174
Micron Technology
MU
$130B
$376K 0.05%
3,049
-448
-13% -$55.2K
SPLG icon
175
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$375K 0.05%
5,161
-78,134
-94% -$5.68M
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