SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-11,232
YYY icon
177
Amplify CEF High Income ETF
YYY
$704M
– –
-36,950
QQQI icon
178
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
-8,750
EVTR icon
179
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
– –
-10,791
EVSD
180
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
– –
-5,356
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-17,620
QDVO
182
Amplify CWP Growth & Income ETF
QDVO
$641M
– –
-7,500
BTCI
183
NEOS Bitcoin High Income ETF
BTCI
$1.08B
– –
-11,268
TOPT
184
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
– –
-12,450
SPBW
185
AllianzIM Buffer20 Allocation ETF
SPBW
$63.3M
– –
-8,353
CLM icon
186
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-66,200
COST icon
187
Costco
COST
$444B
– –
-688
CSCO icon
188
Cisco
CSCO
$341B
– –
-5,796
SCHP icon
189
Schwab US TIPS ETF
SCHP
$15.7B
– –
-31,293
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-402,713
SPG icon
191
Simon Property Group
SPG
$67B
– –
-1,620
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-922,179
SPMB icon
193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-1,917,761
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-2,288
TILL icon
195
Teucrium Agricultural Strategy No K-1 ETF
TILL
$19.5M
– –
-11,532
BA icon
196
Boeing
BA
$176B
– –
-1,214
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-117,498
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-68,756
BND icon
199
Vanguard Total Bond Market
BND
$152B
– –
-11,849
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-6,599
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