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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$292K 0.04%
17,488
-4,216
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44B
$289K 0.04%
3,139
-12,484
MELI icon
203
Mercado Libre
MELI
$104B
$287K 0.04%
110
-63
OKE icon
204
Oneok
OKE
$44.4B
$283K 0.04%
3,469
-7,769
FMAO icon
205
Farmers & Merchants Bancorp
FMAO
$340M
$283K 0.04%
+11,200
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$280K 0.04%
6,875
-274
COF icon
207
Capital One
COF
$134B
$280K 0.04%
+1,317
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$280K 0.04%
12,525
ADP icon
209
Automatic Data Processing
ADP
$102B
$276K 0.04%
+895
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$275K 0.04%
4,603
+844
MNR icon
211
Mach Natural Resources
MNR
$2.03B
$271K 0.04%
18,797
+6,485
CFR icon
212
Cullen/Frost Bankers
CFR
$7.85B
$270K 0.04%
2,102
+2
TSM icon
213
TSMC
TSM
$1.48T
$270K 0.04%
1,192
-439
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$65B
$270K 0.04%
1,388
-1,077
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$267K 0.04%
8,421
-186
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$266K 0.04%
959
-13
HTGC icon
217
Hercules Capital
HTGC
$3.19B
$259K 0.04%
14,150
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$258K 0.04%
3,221
-248
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$10.2B
$257K 0.04%
1,962
-132
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.22B
$257K 0.04%
1,175
+39
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$257K 0.04%
+3,018
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$254K 0.04%
5,394
+355
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.24B
$253K 0.04%
7,927
-5,741
MDT icon
224
Medtronic
MDT
$123B
$252K 0.04%
+2,889
IWV icon
225
iShares Russell 3000 ETF
IWV
$17.2B
$251K 0.04%
716
-20
7 8
9
10 11