SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$149M
Cap. Flow %
20.99%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$57.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$50.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$292K 0.04%
17,488
-4,216
-19% -$70.5K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.1B
$289K 0.04%
3,139
-12,484
-80% -$1.15M
MELI icon
203
Mercado Libre
MELI
$121B
$287K 0.04%
110
-63
-36% -$165K
OKE icon
204
Oneok
OKE
$47B
$283K 0.04%
3,469
-7,769
-69% -$634K
FMAO icon
205
Farmers & Merchants Bancorp
FMAO
$358M
$283K 0.04%
+11,200
New +$283K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$280K 0.04%
6,875
-274
-4% -$11.2K
COF icon
207
Capital One
COF
$143B
$280K 0.04%
+1,317
New +$280K
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$280K 0.04%
12,525
– –
ADP icon
209
Automatic Data Processing
ADP
$121B
$276K 0.04%
+895
New +$276K
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$275K 0.04%
4,603
+844
+22% +$50.4K
MNR icon
211
Mach Natural Resources
MNR
$1.68B
$271K 0.04%
18,797
+6,485
+53% +$93.6K
CFR icon
212
Cullen/Frost Bankers
CFR
$8.33B
$270K 0.04%
2,102
+2
+0.1% +$257
TSM icon
213
TSMC
TSM
$1.18T
$270K 0.04%
1,192
-439
-27% -$99.5K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.2B
$270K 0.04%
1,388
-1,077
-44% -$209K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$267K 0.04%
8,421
-186
-2% -$5.91K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20B
$266K 0.04%
959
-13
-1% -$3.6K
HTGC icon
217
Hercules Capital
HTGC
$3.51B
$259K 0.04%
14,150
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$258K 0.04%
3,221
-248
-7% -$19.9K
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$9.83B
$257K 0.04%
1,962
-132
-6% -$17.3K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.6B
$257K 0.04%
1,175
+39
+3% +$8.54K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$257K 0.04%
+3,018
New +$257K
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$254K 0.04%
5,394
+355
+7% +$16.7K
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$1.89B
$253K 0.04%
7,927
-5,741
-42% -$183K
MDT icon
224
Medtronic
MDT
$120B
$252K 0.04%
+2,889
New +$252K
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.5B
$251K 0.04%
716
-20
-3% -$7.02K
7 8
9
10 11