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Money Concepts Capital Corp Top Holdings and 13F Report (2023)

About Money Concepts Capital Corp

Investment Activity

  • Money Concepts Capital Corp has $1.34 billion in total holdings as of December 31, 2022.
  • Money Concepts Capital Corp owns shares of 417 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 9.63% of the portfolio was purchased this quarter.
  • About 7.80% of the portfolio was sold this quarter.
  • This quarter, Money Concepts Capital Corp has purchased 403 new stocks and bought additional shares in 212 stocks.
  • Money Concepts Capital Corp sold shares of 145 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

56167N183 - MANAGED PORTFOLIO SERIES
$6,564,920 Holding
82889N699 - Simplify Managed Futures Strategy ETF
$5,102,047 Holding
464287705 - iShares S&P Mid-Cap 400 Value ETF
$1,759,073 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF
$1,623,181 Holding
81369Y100 - Materials Select Sector SPDR Fund
$1,514,538 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
186,917 shares (about $17.30M)
Roundhill Magnificent Seven ETF
150,130 shares (about $6.88M)
MANAGED PORTFOLIO SERIES
273,995 shares (about $6.56M)
iShares Russell Mid-Cap Value ETF
44,994 shares (about $5.67M)
SPDR Bloomberg 3-12 Month T-Bill ETF
55,501 shares (about $5.52M)

Largest Sales this Quarter

Amazon.com
65,759 shares (about $12.51M)
Microsoft
30,838 shares (about $11.58M)
SPDR Portfolio S&P 500 ETF
56,324 shares (about $3.70M)
iShares Russell 1000 Growth ETF
6,358 shares (about $2.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoney Concepts Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$73,880,229$17,295,435 30.6%798,4465.5%ETF
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$65,840,782$1,626,841 2.5%2,194,3274.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$53,334,204$5,667,896 11.9%423,3884.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$52,632,994$2,968,567 6.0%462,6673.9%ETF
BIGT
Roundhill Magnificent Seven ETF
$51,724,107$6,884,960 15.4%1,127,8703.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$37,121,784$1,769,393 5.0%72,2342.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,764,469$1,021,302 3.3%67,7402.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,560,062$848,478 3.3%153,3232.0%ETF
Apple Inc. stock logo
AAPL
Apple
$25,533,465$31,987 0.1%114,9481.9%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$22,518,286$316,596 1.4%174,6151.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,094,873$475,457 2.6%280,7661.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$17,613,629$1,024,051 -5.5%689,6491.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,858,834$11,576,391 -43.8%39,5821.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,860,660$106,751 0.8%62,2851.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,693,862$241,778 1.9%167,7971.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,533,502$3,552,335 39.6%131,4200.9%ETF
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$12,271,084$194,687 1.6%322,8380.9%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,143,951$616,867 5.4%122,7650.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,104,546$397,577 3.4%115,7550.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,503,544$19,481 0.2%122,8220.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,045,244$4,269,897 63.0%372,0190.8%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$10,912,032$2,423,785 28.6%218,1970.8%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,074,940$69,807 -0.7%89,9150.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,736,321$18,169 -0.2%11,7890.7%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$8,976,723$204,727 -2.2%65,1570.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,722,939$751,613 9.4%80,4850.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,540,250$2,178,341 -20.3%49,9750.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,512,322$236,714 2.9%49,9490.6%Consumer Staples
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,477,285$172,564 -2.0%159,0190.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,424,805$494,491 -5.5%15,0610.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$8,393,705$544,537 -6.1%40,0620.6%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,079,934$253,250 3.2%308,3940.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,616,251$136,006 1.8%168,2780.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,567,011$12,511,291 -62.3%39,7720.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,550,902$55,629 0.7%13,4380.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,291,728$379,114 5.5%43,9680.5%Medical
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$7,276,640$29,899 -0.4%241,4280.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,120,532$36,098 -0.5%87,1870.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$7,080,708$304,244 4.5%22,6680.5%Retail/Wholesale
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,068,738$317,420 4.7%70,7720.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,066,033$3,703,861 -34.4%107,4520.5%ETF
SPROTT PHYSICAL SILVER TR
$7,007,902$176,517 -2.5%604,1300.5%TR UNIT
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,956,565$326,228 4.9%97,1320.5%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,870,396$549,416 -7.4%228,2520.5%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$6,774,385$122,588 -1.8%26,6360.5%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$6,742,040$422,851 6.7%83,2450.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,663,267$456,098 -6.4%46,8520.5%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,646,506$209,710 3.3%29,9190.5%ETF
MANAGED PORTFOLIO SERIES
$6,564,920$6,564,920 New Holding273,9950.5%KENSINGTON HEDGE
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$6,472,985$5,521,766 580.5%65,0620.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,284,881$1,685,997 36.7%68,5150.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$6,261,141$357,009 6.0%51,3330.5%Utilities
AT&T Inc. stock logo
T
AT&T
$6,235,878$1,449,887 30.3%220,5050.5%Computer and Technology
SPROTT PHYSICAL GOLD TR
$6,191,588$344,923 -5.3%257,3400.5%UNIT
The Home Depot, Inc. stock logo
HD
Home Depot
$6,092,627$71,467 -1.2%16,6240.5%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,932,404$164,627 -2.7%95,8540.4%Finance
FONAR Co. stock logo
FONR
FONAR
$5,692,207$66,113 1.2%406,2960.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,286,026$13,506 0.3%208,6040.4%Medical
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$5,102,047$5,102,047 New Holding172,3660.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,051,992$547,048 -9.8%20,3170.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$4,994,737$321,458 6.9%54,3200.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,878,746$1,802,336 -27.0%107,5560.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,840,843$186,837 4.0%82,9620.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,629,030$591,305 -11.3%106,9060.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,559,819$143,768 3.3%19,6960.3%Business Services
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,468,466$366,280 8.9%69,4400.3%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,451,770$341,177 8.3%53,8110.3%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,399,426$1,412,121 -24.3%157,3470.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,382,129$127,215 3.0%151,8410.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$4,327,694$344,521 8.6%51,2760.3%CL A
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,244,128$892,576 -17.4%32,3810.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$4,087,843$800,822 24.4%174,9180.3%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,030,910$288,490 -6.7%26,8830.3%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,027,263$21,552 -0.5%36,2520.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,010,081$617,111 18.2%70,1800.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,894,952$303,497 8.5%41,5680.3%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,770,610$231,644 -5.8%82,0230.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,711,731$249,562 7.2%6,4400.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,677,307$12,862 0.4%11,1500.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,675,456$262,392 7.7%59,5600.3%Computer and Technology
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$3,644,877$13,407 -0.4%55,4610.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$3,641,807$919,955 33.8%41,4830.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,579,806$159,023 4.6%8,0140.3%Aerospace
RTX Co. stock logo
RTX
RTX
$3,537,225$32,983 0.9%26,7040.3%Aerospace
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,439,986$18,238 -0.5%25,2750.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,423,402$220,899 -6.1%68,0190.3%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,308,859$54,284 -1.6%32,3670.2%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,307,585$364,964 12.4%41,1540.2%ETF
The Clorox Company stock logo
CLX
Clorox
$3,265,195$17,522 0.5%22,1750.2%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$3,247,983$1,022,605 46.0%36,1450.2%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3,161,469$310,586 -8.9%15,7470.2%ETF
Corning Incorporated stock logo
GLW
Corning
$3,130,106$27,147 -0.9%68,3730.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,125,179$398,902 14.6%5,8680.2%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$3,095,564$88,177 2.9%116,0260.2%ETF
Bank OZK stock logo
OZK
Bank OZK
$3,083,300$16,337 0.5%70,9620.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,048,827$101,653 -3.2%15,7160.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,039,640$540,045 21.6%11,0600.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,028,954$153,320 5.3%58,4970.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,975,474$171,599 6.1%118,8290.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,958,511$220,625 8.1%20,2620.2%ETF

Showing largest 100 holdings. View all holdings.
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