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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $253K | 0.08% |
4,807
-227,120
| -98% | -$11.9M |
|
202
Chevron
CVX
$311B
| $252K | 0.08% |
1,713
-256,330
| -99% | -$37.8M |
|
203
VanEck Merk Gold Trust
OUNZ
$1.92B
| $252K | 0.08% |
9,916
-224,982
| -96% | -$5.71M |
|
204
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $250K | 0.08% |
1,950
-238,182
| -99% | -$30.6M |
|
|
EFC
205
Ellington Financial
EFC
$1.37B
| $250K | 0.08% |
19,400
-263,346
| -93% | -$3.39M |
|
206
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.2M
| $249K | 0.08% |
9,290
-224,431
| -96% | -$6.02M |
|
207
Southern Company
SO
$101B
| $249K | 0.08% |
2,758
-229,317
| -99% | -$20.7M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $249K | 0.08% |
587
-172,939
| -100% | -$73.2M |
|
209
Caterpillar
CAT
$196B
| $245K | 0.08% |
626
-200,028
| -100% | -$78.2M |
|
210
Vanguard Consumer Staples ETF
VDC
$7.65B
| $245K | 0.08% |
1,120
-232,951
| -100% | -$50.9M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $241K | 0.08% |
423
-237,240
| -100% | -$135M |
|
212
Netflix
NFLX
$527B
| $240K | 0.08% |
338
-213,419
| -100% | -$152M |
|
213
Lumen
LUMN
$4.86B
| $240K | 0.08% |
33,793
-78,489
| -70% | -$557K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236K | 0.08% |
2,995
-250,722
| -99% | -$19.7M |
|
215
Cullen/Frost Bankers
CFR
$8.23B
| $235K | 0.07% |
2,098
-248,798
| -99% | -$27.8M |
|
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $234K | 0.07% |
3,203
-215,410
| -99% | -$15.7M |
|
217
iShares Russell 3000 ETF
IWV
$16.6B
| $233K | 0.07% |
714
-220,512
| -100% | -$72.1M |
|
218
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $225K | 0.07% |
4,037
-225,063
| -98% | -$12.5M |
|
219
Shopify
SHOP
$189B
| $222K | 0.07% |
2,773
-171,600
| -98% | -$13.8M |
|
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $222K | 0.07% |
4,424
-492,527
| -99% | -$24.7M |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $222K | 0.07% |
5,289
-158,741
| -97% | -$6.66M |
|
222
Mercado Libre
MELI
$118B
| $220K | 0.07% |
107
-177,152
| -100% | -$364M |
|
223
iShares S&P 100 ETF
OEF
$22B
| $219K | 0.07% |
792
-205,285
| -100% | -$56.8M |
|
224
JPMorgan Chase
JPM
$811B
| $219K | 0.07% |
1,038
-189,911
| -99% | -$40.1M |
|
225
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $215K | 0.07% |
4,454
-150,937
| -97% | -$7.28M |
|