SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$470K 0.07%
5,800
-3,810
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$466K 0.07%
8,123
+160
DKL icon
153
Delek Logistics
DKL
$2.42B
$461K 0.06%
10,743
FDM icon
154
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$455K 0.06%
6,348
+160
PPL icon
155
PPL Corp
PPL
$27B
$442K 0.06%
+13,031
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$66.2B
$434K 0.06%
3,946
-727
TILL icon
157
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.12M
$434K 0.06%
22,131
-171
FCT
158
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$428K 0.06%
42,100
+3,600
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$422K 0.06%
+7,998
JNJ icon
160
Johnson & Johnson
JNJ
$472B
$415K 0.06%
2,715
-1,258
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$414K 0.06%
13,739
-249
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$413K 0.06%
8,139
-59,642
YYY icon
163
Amplify CEF High Income ETF
YYY
$603M
$403K 0.06%
34,450
+1,800
CSCO icon
164
Cisco
CSCO
$307B
$403K 0.06%
5,814
+1,397
T icon
165
AT&T
T
$183B
$398K 0.06%
15,038
-18,892
BBAG icon
166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$395K 0.06%
8,543
-22,289
AGNC icon
167
AGNC Investment
AGNC
$10.9B
$394K 0.06%
42,919
-417
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.6B
$388K 0.05%
1,358
+51
MMM icon
169
3M
MMM
$90.6B
$386K 0.05%
2,535
+1,073
VZ icon
170
Verizon
VZ
$173B
$384K 0.05%
8,883
-4,969
CWI icon
171
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$381K 0.05%
11,677
+3,360
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$379K 0.05%
8,970
+409
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$377K 0.05%
665
-139
MU icon
174
Micron Technology
MU
$277B
$376K 0.05%
3,049
-448
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$375K 0.05%
5,161
-78,134
5 6
7
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