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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 $1.50 billion in total holdings as of December 31, 2022.
  • Money Concepts Capital Corp owns shares of 441 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 9.84% of the portfolio was purchased this quarter.
  • About 6.20% of the portfolio was sold this quarter.
  • This quarter, Money Concepts Capital Corp has purchased 417 new stocks and bought additional shares in 215 stocks.
  • Money Concepts Capital Corp sold shares of 162 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

464287572 - iShares Global 100 ETF
$9,504,616 Holding
G1151C101 - Accenture
$2,601,824 Holding
91347P105 - Universal Display
$2,392,112 Holding
75734B100 - REDDIT INC
$1,311,164 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
195,936 shares (about $22.04M)
iShares Global 100 ETF
88,161 shares (about $9.50M)
Invesco NASDAQ 100 ETF
33,558 shares (about $7.62M)
SPDR Portfolio S&P 500 ETF
80,049 shares (about $5.82M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
155,386 shares (about $8.98M)
MANAGED PORTFOLIO SERIES
262,254 shares (about $6.63M)
iShares MSCI USA Quality Factor ETF
24,449 shares (about $4.47M)
Xtrackers MSCI EAFE Hedged Equity ETF
99,602 shares (about $4.36M)
Simplify Managed Futures Strategy ETF
158,310 shares (about $4.23M)

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
$111,838,189$22,036,931 24.5%994,3827.5%ETF
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$70,179,997$2,036,486 3.0%2,259,9054.7%ETF
BIGT
Roundhill Magnificent Seven ETF
$67,771,852$5,208,910 8.3%1,221,7754.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$59,850,100$337,268 0.6%465,2894.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$56,839,328$892,869 1.6%430,1453.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,964,497$2,933,314 7.1%77,3982.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,527,113$3,841,079 -10.3%60,7772.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,146,329$868,382 3.7%181,1291.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,981,023$3,883,976 -13.9%131,9521.6%ETF
Apple Inc. stock logo
AAPL
Apple
$23,046,772$537,136 -2.3%112,3301.5%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$21,485,318$458,776 2.2%286,8921.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$19,676,804$11,440 -0.1%39,5591.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,498,141$2,725,759 17.3%73,0491.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$17,171,847$483,175 -2.7%670,7751.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,080,076$3,072,395 21.9%204,6011.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,902,921$1,252,029 9.9%127,2110.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,629,419$5,818,750 74.5%187,5010.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,480,144$1,301,896 10.7%135,8890.9%Finance
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$12,673,008$243,744 2.0%329,1690.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,657,863$57,982 -0.5%80,1180.8%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,547,138$1,017,833 8.8%133,6650.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,496,145$4,152,550 49.8%20,1260.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,086,398$499,729 -4.0%126,2020.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,521,984$1,308,220 -11.1%330,8800.7%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,165,198$196,350 2.0%91,6860.7%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$9,744,868$1,201,539 -11.0%58,0050.7%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$9,504,616$9,504,616 New Holding88,1610.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,470,810$7,621,069 412.0%41,7030.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,468,649$279,063 3.0%12,1470.6%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,383,358$1,060,324 12.7%189,7160.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,218,504$568,041 6.6%328,6450.6%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$8,589,341$2,319,418 -21.3%171,8040.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,219,916$262,080 3.3%51,5940.5%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8,198,084$9,861 -0.1%26,6040.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,112,592$612,975 -7.0%36,9780.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,886,531$450,309 6.1%42,4880.5%Medical
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$7,754,117$54,978 0.7%243,1520.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,712,534$345,550 -4.3%28,6360.5%ETF
SPROTT PHYSICAL SILVER TR
$7,515,293$120,748 1.6%613,9950.5%TR UNIT
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,284,463$224,935 3.2%89,9650.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$7,208,058$858,335 -10.6%74,3870.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,091,032$374,852 5.6%46,4220.5%Medical
PALANTIR TECHNOLOGIES INC
$6,957,909$32,035 -0.5%51,0410.5%CL A
Fonar Corporation stock logo
FONR
Fonar
$6,922,890$844,701 13.9%462,7600.5%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$6,915,036$42,945 0.6%97,7390.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$6,796,740$173,841 2.6%23,2630.5%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,699,453$6,699,453 New Holding86,6570.4%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,679,213$211,723 -3.1%221,2390.4%ETF
SPROTT PHYSICAL GOLD TR
$6,415,565$107,991 -1.7%253,0800.4%UNIT
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,262,745$222,643 3.7%48,5790.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$6,230,621$150,807 -2.4%215,2940.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,179,850$122,601 2.0%52,3720.4%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,938,915$50,112 -0.8%20,1470.4%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,930,828$538,317 -8.3%59,6480.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,867,895$226,943 -3.7%16,0050.4%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,567,365$712,989 -11.4%84,9720.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,397,223$1,926,226 55.5%184,7730.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,344,554$3,961,149 -42.6%8,6500.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,327,332$182,029 3.5%85,8970.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,243,124$1,110,845 26.9%75,5710.4%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,108,513$662,607 14.9%174,4710.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,102,677$349,134 7.3%6,9130.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,070,144$416,213 8.9%117,1750.3%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$5,048,907$60,700 1.2%54,9810.3%Utilities
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,854,533$2,767,542 -36.3%45,0750.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,778,883$2,604,970 119.8%26,9400.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,666,724$4,469,824 -48.9%25,5260.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4,631,378$425,195 -8.4%191,0630.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,567,674$1,863,902 68.9%25,8440.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,543,077$36,154 0.8%19,8540.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,497,225$440,991 10.9%45,9930.3%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,425,114$351,684 -7.4%29,9970.3%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$4,317,184$118,158 2.8%71,3940.3%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,298,296$28,165 0.7%82,5640.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4,289,385$510,857 13.5%47,1880.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,279,958$48,526 -1.1%11,0250.3%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,253,339$205,408 -4.6%51,3320.3%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,113,965$124,786 3.1%37,3860.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$4,066,611$2,504,678 160.4%80,8150.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$4,061,316$124,194 3.2%33,3880.3%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,042,216$330,676 8.9%8,7280.3%Aerospace
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,020,795$31,040 0.8%70,7260.3%ETF
RTX Corporation stock logo
RTX
RTX
$4,007,422$108,056 2.8%27,4440.3%Aerospace
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,878,689$65,329 1.7%25,7080.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,850,142$3,530,096 1,103.0%55,7830.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,766,837$217,206 6.1%28,5280.3%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$3,609,144$458,422 14.5%41,4040.2%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,576,180$2,052,177 134.7%35,5130.2%ETF
Corning Incorporated stock logo
GLW
Corning
$3,549,753$45,963 -1.3%67,4990.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,536,266$79,761 -2.2%12,6800.2%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,488,047$420,713 13.7%41,6530.2%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$3,472,814$613,270 -15.0%148,6650.2%Manufacturing
General Dynamics Corporation stock logo
GD
General Dynamics
$3,440,686$355,822 11.5%11,7970.2%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,396,622$35,255 1.0%11,1760.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,358,787$142,243 4.4%16,4110.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,322,388$27,635 0.8%41,4780.2%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$3,284,236$249,169 -7.1%51,5500.2%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,239,008$183,028 -5.3%64,3810.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,127,739$795,065 -20.3%32,8130.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$3,111,472$33,295 1.1%117,2810.2%ETF

Showing largest 100 holdings. View all holdings.
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