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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$81.1M 11.41%
851,088
+842,210
+9,486% +$80.3M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$57.2M 8.05%
+1,988,240
New +$57.2M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$51.8M 7.29%
989,774
+965,401
+3,961% +$50.5M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$41.2M 5.79%
+1,862,493
New +$41.2M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30M 4.22%
+894,368
New +$30M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 4.04%
708,918
+590,561
+499% +$23.9M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$26.6M 3.74%
263,783
+16,169
+7% +$1.63M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$24.4M 3.44%
573,588
+425,984
+289% +$18.1M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.4M 2.16%
359,245
+340,090
+1,775% +$14.5M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.9M 2.1%
162,955
-47,530
-23% -$4.36M
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$14.6M 2.06%
293,952
+17,637
+6% +$879K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$13.1M 1.84%
512,998
+32,740
+7% +$835K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.7M 1.78%
61,920
-414
-0.7% -$84.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 1.57%
36,813
-4,049
-10% -$1.23M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$9.55M 1.34%
129,024
+7,789
+6% +$576K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$9.36M 1.32%
224,932
+21,678
+11% +$902K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.64M 1.22%
164,992
+151,022
+1,081% +$7.91M
AAPL icon
18
Apple
AAPL
$3.45T
$7.99M 1.12%
38,903
-13,429
-26% -$2.76M
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.47M 1.05%
84,129
+74,693
+792% +$6.63M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.79M 0.95%
+62,543
New +$6.79M
TSLA icon
21
Tesla
TSLA
$1.08T
$6.67M 0.94%
20,984
-1,324
-6% -$421K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.37M 0.9%
29,122
-2,881
-9% -$630K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.31M 0.89%
63,572
+20,910
+49% +$2.07M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.58M 0.78%
41,403
+35,561
+609% +$4.79M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$5.39M 0.76%
12,285
-1,263
-9% -$554K
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