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Strategic Financial Partners, Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Financial Partners, Ltd.

报告期 2026-03-31 · CIK 0002027921

持仓数

81

前50大市值合计

$221.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$45.3M

591,330

20.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$20.8M

367,900

9.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$16.7M

365,369

7.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$15.7M

143,583

7.1%

AGG ISHARES TR

CORE US AGGBD ET

$14.8M

148,895

6.7%

ISTB ISHARES TR

CORE 1 5 YR USD

$10.4M

214,324

4.7%

IWR ISHARES TR

RUS MID CAP ETF

$8.4M

86,160

3.8%

IJR ISHARES TR

CORE S&P SCP ETF

$6.5M

52,615

2.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.2M

11,835

2.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.7M

86,811

2.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$4.3M

11,736

1.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.0M

65,939

1.8%

IAGG ISHARES TR

CORE INTL AGGR

$4.0M

79,630

1.8%

QUS SPDR SERIES TRUST

STATE STREET SPD

$3.7M

21,318

1.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$3.4M

40,998

1.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$3.3M

20,131

1.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.1M

15,818

1.4%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$3.1M

27,827

1.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.1M

23,129

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.9M

9,158

1.3%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$2.8M

19,187

1.3%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.2M

77,933

1.0%

CWB SPDR SERIES TRUST

STATE STREET SPD

$1.8M

19,280

0.8%

DEED FIRST TR EXCHNG TRADED FD VI

SECURITIZED PLUS

$1.7M

79,688

0.8%

EWC ISHARES INC

MSCI CDA ETF

$1.7M

30,230

0.7%

EMB ISHARES TR

JPMORGAN USD EMG

$1.6M

17,389

0.7%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$1.6M

79,751

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,689

0.7%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$1.6M

39,512

0.7%

GHYG ISHARES INC

US INTL HGH YLD

$1.6M

35,488

0.7%

MSFT MICROSOFT CORP

COM

$1.6M

4,264

0.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$1.6M

18,590

0.7%

EWI ISHARES INC

MSCI ITALY ETF

$1.6M

29,189

0.7%

EWG ISHARES INC

MSCI GERMANY ETF

$1.5M

37,708

0.7%

AAPL APPLE INC

COM

$1.4M

5,425

0.6%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$1.3M

26,147

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.3M

4,883

0.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.1M

5,199

0.5%

PTLC PACER FDS TR

TRENDP US LAR CP

$1.1M

21,351

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.0M

3,468

0.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$846.5K

18,030

0.4%

ACWI ISHARES TR

MSCI ACWI ETF

$839.6K

6,068

0.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$733.9K

2,851

0.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$732.9K

3,977

0.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$728.0K

9,441

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$682.0K

1,181

0.3%

PFF ISHARES TR

PFD AND INCM SEC

$643.8K

21,233

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$549.3K

1,910

0.2%

MSIF MSC INCOME FUND INC

COM

$546.0K

44,826

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$543.3K

8,046

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SPYM20.4%SPYV9.4%SPDW7.5%VONG7.1%AGG6.7%ISTB4.7%