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
ETHE
176
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-17,620
QDVO
177
Amplify CWP Growth & Income ETF
QDVO
$728M
– –
-7,500
BTCI
178
NEOS Bitcoin High Income ETF
BTCI
$1.14B
– –
-11,268
TOPT
179
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
– –
-12,450
SPBW
180
AllianzIM Buffer20 Allocation ETF
SPBW
$76M
– –
-8,353
SPBU
181
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
– –
-17,507
RIV.RT
182
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-10,803
ELFY
183
ALPS Electrification Infrastructure ETF
ELFY
$208M
– –
-8,526
CFR icon
184
Cullen/Frost Bankers
CFR
$8.51B
– –
-2,103
EPS icon
185
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-4,930
ETJ
186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-16,100
EWW icon
187
iShares MSCI Mexico ETF
EWW
$2B
– –
-6,595
HYEM icon
188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
– –
-18,584
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-27,048
IDMO icon
190
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
– –
-31,735
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-2,933
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
– –
-3,227
INDA icon
193
iShares MSCI India ETF
INDA
$6.71B
– –
-12,182
LUMN icon
194
Lumen
LUMN
$10.9B
– –
-31,920
REM icon
195
iShares Mortgage Real Estate ETF
REM
$550M
– –
-33,251
BA icon
196
Boeing
BA
$172B
– –
-1,214
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-117,498
F icon
198
Ford
F
$64.4B
– –
-36,527
FCT
199
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-46,800
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-4,603
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