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

About Money Concepts Capital Corp

Investment Activity

Money Concepts Capital Corp has $1.81 billion in total holdings as of December 31, 2022.
Money Concepts Capital Corp owns shares of 567 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 23.39% of the portfolio was purchased this quarter.
About 20.87% of the portfolio was sold this quarter.
This quarter, Money Concepts Capital Corp has purchased 518 new stocks and bought additional shares in 321 stocks.
Money Concepts Capital Corp sold shares of 130 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

iShares US Small Cap Value Factor ETF: $98,938,771
Invesco S&P 500 Momentum ETF: $69,479,937
iShares Russell Mid-Cap Value ETF: $62,621,903
Vanguard S&P 500 ETF: $61,131,665
iShares Core MSCI Emerging Markets ETF: $43,114,359

Largest New Holdings this Quarter

46436E536 - iShares US Small Cap Value Factor ETF: $98,938,771 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $43,114,359 Holding
82889N699 - Simplify Managed Futures Strategy ETF: $4,611,729 Holding
46435G409 - iShares MSCI Intl Value Factor ETF: $4,054,869 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $3,966,780 Holding

Largest Purchases this Quarter

iShares US Small Cap Value Factor ETF: 2,753,087 shares (about $98.94M)
iShares Core MSCI Emerging Markets ETF: 618,127 shares (about $43.11M)
Industrial Select Sector SPDR Fund: 174,558 shares (about $28.23M)
Health Care Select Sector SPDR Fund: 191,656 shares (about $28.10M)
Financial Select Sector SPDR Fund: 536,771 shares (about $26.50M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 356,677 shares (about $88.46M)
Invesco S&P MidCap Momentum ETF: 470,170 shares (about $68.18M)
Invesco S&P 500 Momentum ETF: 395,985 shares (about $44.39M)
LISTED FDS TR: 527,194 shares (about $30.55M)
iShares Global 100 ETF: 81,893 shares (about $9.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SVAL iShares US Small Cap Value Factor ETF	$98,938,771	$98,938,771 â–²	New Holding	2,753,087	5.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$69,479,937	$44,393,871 â–¼	-39.0%	619,748	3.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$62,621,903	$3,998,671 â–¼	-6.0%	429,682	3.5%	ETF
VOO Vanguard S&P 500 ETF	$61,131,665	$2,855,118 â–²	4.9%	102,303	3.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$43,114,359	$43,114,359 â–²	New Holding	618,127	2.4%	ETF
LISTED FDS TR	$37,873,198	$30,545,638 â–¼	-44.6%	653,662	2.1%	ROUNDHILL MAGNIF
AAPL Apple	$36,344,444	$328,406 â–²	0.9%	143,206	2.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$31,469,338	$28,231,334 â–²	871.9%	194,579	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$30,534,437	$28,098,661 â–²	1,153.6%	208,270	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$26,985,755	$26,500,398 â–²	5,460.0%	546,602	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$26,619,933	$4,074,278 â–²	18.1%	138,703	1.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$24,885,372	$1,494,786 â–²	6.4%	314,766	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$23,321,262	$652,231 â–²	2.9%	157,470	1.3%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$22,310,574	$794,039 â–²	3.7%	246,444	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$19,489,025	$114,521 â–²	0.6%	760,696	1.1%	ETF
MSFT Microsoft	$19,286,175	$718,868 â–²	3.9%	52,101	1.1%	Computer and Technology
NVDA NVIDIA	$18,508,909	$500,528 â–¼	-2.6%	106,129	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$16,704,282	$398,662 â–²	2.4%	134,376	0.9%	ETF
VLGEA Village Super Market	$16,520,948	$893,163 â–²	5.7%	391,214	0.9%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$16,278,255	$121,603 â–¼	-0.7%	122,485	0.9%	ETF
SPROTT ASSET MANAGEMENT LP	$15,053,544	$53,487 â–²	0.4%	617,202	0.8%	PHYSICAL SILVER
SHY iShares 1-3 Year Treasury Bond ETF	$13,838,822	$9,436,105 â–²	214.3%	167,601	0.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$13,310,132	$58,134 â–²	0.4%	20,377	0.7%	ETF
LLY Eli Lilly and Company	$12,926,043	$341,224 â–²	2.7%	14,054	0.7%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$12,657,115	$242,020 â–²	1.9%	127,502	0.7%	Finance
JNJ Johnson & Johnson	$12,500,235	$216,575 â–²	1.8%	51,138	0.7%	Medical
BUFR FT Vest Laddered Buffer ETF	$12,358,908	$297,953 â–²	2.5%	365,973	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,915,627	$451,181 â–²	3.9%	128,484	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,540,105	$6,311,605 â–²	120.7%	114,644	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,299,651	$413,483 â–²	3.8%	209,059	0.6%	ETF
GILD Gilead Sciences	$11,129,667	$870,784 â–¼	-7.3%	79,857	0.6%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$11,009,069	$592,358 â–²	5.7%	355,590	0.6%	ETF
OUNZ VanEck Merk Gold ETF	$10,435,427	$293,321 â–¼	-2.7%	231,641	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$10,328,135	$2,200,118 â–²	27.1%	15,881	0.6%	Finance
CAH Cardinal Health	$9,964,828	$437,838 â–¼	-4.2%	47,157	0.6%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$9,943,797	$2,182,643 â–²	28.1%	121,295	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,887,679	$4,065,963 â–¼	-29.1%	129,183	0.5%	ETF
SPROTT ASSET MANAGEMENT LP	$9,793,649	$887,983 â–²	10.0%	276,345	0.5%	PHYSICAL GOLD TR
AMZN Amazon.com	$9,690,168	$262,003 â–²	2.8%	46,527	0.5%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$9,604,957	$5,593,845 â–²	139.5%	90,604	0.5%	ETF
FONR Fonar	$9,233,266	$244,806 â–¼	-2.6%	497,482	0.5%	Medical
ABBV AbbVie	$9,231,888	$100,696 â–²	1.1%	42,448	0.5%	Medical
GDX VanEck Gold Miners ETF	$8,775,577	$639,452 â–²	7.9%	95,626	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$8,734,924	$232,597 â–²	2.7%	175,189	0.5%	ETF
KO CocaCola	$8,522,174	$395,232 â–²	4.9%	112,060	0.5%	Consumer Staples
PG Procter & Gamble	$8,490,735	$440,107 â–²	5.5%	58,784	0.5%	Consumer Staples
WALMART INC	$8,454,660	$577,282 â–²	7.3%	68,029	0.5%	COM
GOOG Alphabet	$8,339,915	$336,201 â–²	4.2%	29,073	0.5%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,676,493	$237,313 â–²	3.2%	255,287	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$7,654,660	$16,548 â–¼	-0.2%	88,350	0.4%	Manufacturing
DUK Duke Energy	$7,592,864	$297,759 â–²	4.1%	57,987	0.4%	Utilities
PALANTIR TECHNOLOGIES INC	$7,380,996	$290,951 â–¼	-3.8%	50,458	0.4%	CL A
CDNS Cadence Design Systems	$7,330,267	$55,852 â–¼	-0.8%	26,380	0.4%	Computer and Technology
GLW Corning	$7,254,369	$342,643 â–¼	-4.5%	53,353	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,171,508	$92,016 â–²	1.3%	18,705	0.4%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$7,163,466	$3,654,072 â–²	104.1%	152,155	0.4%	ETF
PFE Pfizer	$7,139,034	$148,993 â–²	2.1%	254,239	0.4%	Medical
KIMBERLY-CLARK CORP	$6,990,884	$1,004,059 â–²	16.8%	72,467	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$6,981,134	$379,992 â–²	5.8%	103,378	0.4%	ETF
MCD McDonald's	$6,845,656	$1,120,690 â–¼	-14.1%	22,027	0.4%	Retail/Wholesale
CSCO Cisco Systems	$6,830,680	$46,322 â–¼	-0.7%	88,035	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,815,917	$2,250,415 â–²	49.3%	120,253	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,735,139	$4,532,779 â–²	205.8%	107,659	0.4%	ETF
HD Home Depot	$6,410,116	$359,480 â–²	5.9%	19,490	0.4%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,262,413	$2,190,756 â–²	53.8%	112,796	0.3%	ETF
VZ Verizon Communications	$6,233,261	$24,447 â–²	0.4%	124,169	0.3%	Computer and Technology
SO Southern	$6,094,368	$310,312 â–²	5.4%	63,141	0.3%	Utilities
T AT&T	$6,092,033	$32,788 â–²	0.5%	210,143	0.3%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,980,082	$231,081 â–²	4.0%	208,220	0.3%	Manufacturing
LNT Alliant Energy	$5,822,218	$226,186 â–²	4.0%	81,135	0.3%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$5,750,863	$7,665,877 â–¼	-57.1%	60,256	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,704,947	$3,659,296 â–²	178.9%	112,724	0.3%	ETF
CL Colgate-Palmolive	$5,620,868	$149,663 â–²	2.7%	65,950	0.3%	Consumer Staples
CAT Caterpillar	$5,564,888	$2,345,684 â–¼	-29.7%	7,855	0.3%	Industrials
MDT Medtronic	$5,468,789	$1,929,595 â–²	54.5%	63,114	0.3%	Medical
IBM International Business Machines	$5,428,570	$286,020 â–²	5.6%	22,396	0.3%	Computer and Technology
SLV iShares Silver Trust	$5,421,286	$1,248,325 â–²	29.9%	79,561	0.3%	ETF
WM Waste Management	$5,152,071	$275,516 â–²	5.6%	22,421	0.3%	Business Services
DIVB iShares Core Dividend ETF	$5,140,949	$48,123 â–¼	-0.9%	95,291	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$5,112,059	$555,203 â–²	12.2%	83,448	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,999,319	$1,274,088 â–²	34.2%	171,621	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$4,947,865	$50,003 â–²	1.0%	71,938	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,897,603	$23,227 â–²	0.5%	22,773	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$4,890,731	$187,140 â–²	4.0%	40,743	0.3%	ETF
VTV Vanguard Value ETF	$4,812,046	$25,114 â–¼	-0.5%	24,526	0.3%	ETF
HP Helmerich & Payne	$4,694,473	$199,355 â–¼	-4.1%	130,293	0.3%	Energy
CTA Simplify Managed Futures Strategy ETF	$4,611,729	$4,611,729 â–²	New Holding	152,605	0.3%	ETF
LMT Lockheed Martin	$4,611,012	$58,627 â–²	1.3%	7,629	0.3%	Aerospace
NVO Novo Nordisk A/S	$4,529,831	$303,554 â–²	7.2%	123,261	0.3%	Medical
META Meta Platforms	$4,513,658	$78,956 â–¼	-1.7%	7,889	0.2%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$4,493,993	$42,465 â–¼	-0.9%	28,362	0.2%	ETF
SOXX iShares Semiconductor ETF	$4,442,790	$84,794 â–¼	-1.9%	13,518	0.2%	ETF
HON Honeywell International	$4,417,228	$85,890 â–²	2.0%	19,543	0.2%	Multi-Sector Conglomerates
SENEA Seneca Foods	$4,336,842	$43,825 â–¼	-1.0%	28,698	0.2%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,331,421	$466,343 â–²	12.1%	44,239	0.2%	ETF
AMD Advanced Micro Devices	$4,323,905	$9,765 â–²	0.2%	21,255	0.2%	Computer and Technology
GD General Dynamics	$4,266,261	$128,365 â–²	3.1%	12,430	0.2%	Aerospace
ILCG iShares Morningstar Growth ETF	$4,252,836	$553,684 â–¼	-11.5%	44,542	0.2%	ETF
CMCSA Comcast	$4,244,420	$540,694 â–²	14.6%	147,838	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$4,242,614	$12,190 â–²	0.3%	13,225	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Money Concepts Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Money Concepts Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoney Concepts Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools