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
$8.3B
$292K 0.04%
17,488
-4,216
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$48.5B
$289K 0.04%
3,139
-12,484
MELI icon
203
Mercado Libre
MELI
$105B
$287K 0.04%
110
-63
OKE icon
204
Oneok
OKE
$46.8B
$283K 0.04%
3,469
-7,769
FMAO icon
205
Farmers & Merchants Bancorp
FMAO
$348M
$283K 0.04%
+11,200
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$280K 0.04%
6,875
-274
COF icon
207
Capital One
COF
$152B
$280K 0.04%
+1,317
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$280K 0.04%
12,525
ADP icon
209
Automatic Data Processing
ADP
$105B
$276K 0.04%
+895
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$275K 0.04%
4,603
+844
MNR icon
211
Mach Natural Resources
MNR
$1.85B
$271K 0.04%
18,797
+6,485
CFR icon
212
Cullen/Frost Bankers
CFR
$8.87B
$270K 0.04%
2,102
+2
TSM icon
213
TSMC
TSM
$1.78T
$270K 0.04%
1,192
-439
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$71.6B
$270K 0.04%
1,388
-1,077
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$267K 0.04%
8,421
-186
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$266K 0.04%
959
-13
HTGC icon
217
Hercules Capital
HTGC
$3.44B
$259K 0.04%
14,150
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$258K 0.04%
3,221
-248
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$11.2B
$257K 0.04%
1,962
-132
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.65B
$257K 0.04%
1,175
+39
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$257K 0.04%
+3,018
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$254K 0.04%
5,394
+355
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.64B
$253K 0.04%
7,927
-5,741
MDT icon
224
Medtronic
MDT
$124B
$252K 0.04%
+2,889
IWV icon
225
iShares Russell 3000 ETF
IWV
$18.6B
$251K 0.04%
716
-20
7 8
9
10 11