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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 $1.32 billion in total holdings as of December 31, 2022.
  • Money Concepts Capital Corp owns shares of 397 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 17.96% of the portfolio was purchased this quarter.
  • About 13.07% of the portfolio was sold this quarter.
  • This quarter, Money Concepts Capital Corp has purchased 380 new stocks and bought additional shares in 197 stocks.
  • Money Concepts Capital Corp sold shares of 153 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI EAFE ETF
$2,075,901 Holding
INNOVATOR ETFS TRUST
$1,045,112 Holding

Largest Purchases this Quarter

iShares US Small Cap Value Factor ETF
2,020,107 shares (about $65.05M)
Invesco S&P 500 Momentum ETF
505,037 shares (about $45.78M)
iShares Russell Mid-Cap Value ETF
344,071 shares (about $45.50M)
iShares 7-10 Year Treasury Bond ETF
85,293 shares (about $8.37M)
FT Vest Laddered Buffer ETF
271,987 shares (about $8.13M)

Largest Sales this Quarter

Invesco S&P MidCap Momentum ETF
344,984 shares (about $41.51M)
Arista Networks
46,449 shares (about $17.83M)
Structure Therapeutics
380,776 shares (about $16.71M)
iShares MSCI USA Quality Factor ETF
33,755 shares (about $6.05M)
Argan
43,019 shares (about $4.36M)

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
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$65,047,445$65,047,445 New Holding2,020,1074.9%ETF
SPMO
Invesco S&P 500 Momentum ETF
$50,808,140$45,776,534 909.8%560,5493.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$46,601,747$45,503,410 4,142.9%352,3763.5%ETF
BIGT
Roundhill Magnificent Seven ETF
$45,907,162$3,591,258 -7.3%962,8183.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$42,164,817$41,511,907 -49.6%350,4103.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,209,700$270,694 -0.7%68,6222.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,746,784$1,601,362 4.8%71,1922.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$29,889,996$179,436 -0.6%69,4632.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,032,506$664,284 -2.3%120,3112.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,251,222$152,823 0.6%146,5242.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$22,849,744$6,135,275 36.7%231,2731.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$21,674,770$188,069 0.9%169,0701.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,337,877$1,391,884 7.8%103,7831.5%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,114,946$443,690 -2.3%272,8371.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$18,140,749$4,496 0.0%693,9841.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$17,636,037$8,368,971 90.3%179,7391.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$16,627,807$8,129,691 95.7%556,3001.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,113,273$32,961 0.2%62,5141.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,512,388$21,287 -0.2%115,5301.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,157,205$74,694 0.6%155,7620.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,399,405$290,589 -2.5%12,8670.9%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,156,073$370,536 3.4%122,1780.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$10,025,382$1,483,719 -12.9%189,1940.8%ETF
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$9,893,323$17,834 -0.2%311,2090.8%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,798,120$1,292,009 15.2%96,7520.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,356,521$996,542 11.9%77,0460.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,319,730$535,326 6.1%16,2430.7%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,215,990$6,052,252 -39.6%51,4000.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,887,067$2,865,254 47.6%131,6410.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,508,215$25,675 -0.3%102,3980.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,331,254$33,601 0.4%48,1020.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$8,025,569$250,799 -3.0%40,6400.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,907,285$165,332 -2.0%94,3140.6%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,715,021$21,485 0.3%161,2330.6%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$7,518,924$123,893 -1.6%68,0320.6%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,433,323$20,598 -0.3%27,4260.6%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,417,791$52,290 0.7%89,3710.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,330,702$166,631 2.3%242,0970.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,206,198$122,778 -1.7%17,7840.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,060,749$398,000 6.0%12,2410.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,918,348$1,259,280 -15.4%66,0970.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,696,266$70,038 -1.0%21,9900.5%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,668,498$53,782 0.8%46,8690.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,658,964$137,429 -2.0%41,0890.5%Medical
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$6,584,681$3,485,968 112.5%78,3520.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,533,591$22,708 0.3%90,9210.5%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,533,049$124,132 1.9%30,8410.5%ETF
SPROTT PHYSICAL SILVER TR
$6,394,162$5,392 -0.1%611,8820.5%TR UNIT
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,279,249$112,994 -1.8%139,8180.5%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,141,409$151,871 2.5%122,7300.5%ETF
FONAR Co. stock logo
FONR
FONAR
$6,141,385$273,368 4.7%379,3320.5%Medical
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$6,063,894$356,704 -5.6%238,8300.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,057,439$2,405,389 65.9%120,6180.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,752,757$234,570 4.3%68,0560.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,653,349$99,091 1.8%195,3470.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$5,513,861$68,949 -1.2%47,8220.4%Utilities
SPROTT PHYSICAL GOLD TR
$5,504,444$15,794 0.3%270,0910.4%UNIT
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,344,159$44,415 0.8%102,5160.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,967,703$152,767 -3.0%22,4700.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,875,925$23,807 -0.5%28,6730.4%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$4,851,560$598,877 -11.0%49,7650.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,785,054$84,381 1.8%76,7820.4%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,753,271$24,025 0.5%19,7850.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,680,699$66,476 -1.4%111,3920.4%ETF
The Southern Company stock logo
SO
Southern
$4,533,395$28,316 -0.6%50,2710.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,427,006$153,159 3.6%7,5730.3%Aerospace
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,382,986$387,066 -8.1%149,0300.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,335,940$29,334 0.7%11,0860.3%Industrial Products
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,234,273$16,855 -0.4%145,7080.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,178,454$45,183 -1.1%37,8240.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,004,027$38,825 1.0%38,5710.3%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$4,003,681$183,722 4.8%19,2860.3%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,993,943$19,208 -0.5%48,0330.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,946,527$168,548 -4.1%19,9260.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,932,687$8,587 -0.2%6,8700.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,797,947$336,578 9.7%172,6340.3%Computer and Technology
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$3,750,685$748,421 -16.6%57,7120.3%Manufacturing
Alliant Energy Co. stock logo
LNT
Alliant Energy
$3,749,090$16,083 0.4%61,7740.3%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,618,081$40,099 -1.1%90,8610.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,575,277$30,207 -0.8%31,4840.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,532,693$961,042 37.4%36,8950.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,497,678$114,327 3.4%68,7440.3%ETF
The Clorox Company stock logo
CLX
Clorox
$3,479,590$10,589 -0.3%21,3590.3%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,422,864$2,265,537 195.8%67,4590.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,381,821$26,076 -0.8%33,0710.3%Manufacturing
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,329,412$87,143 -2.6%30,5650.3%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,325,424$47,460 -1.4%23,8230.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,303,806$95,394 -2.8%55,5170.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,293,295$2,475,736 302.8%15,9960.2%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$3,255,733$444,865 -12.0%72,1090.2%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$3,230,592$144,245 -4.3%25,8680.2%Medical
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,208,396$49,189 1.6%44,8100.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$3,187,650$77,996 2.5%115,6200.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,175,978$85,685 -2.6%59,6760.2%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,128,023$2,756,090 741.0%31,4120.2%ETF
RTX Co. stock logo
RTX
RTX
$3,060,661$73,182 -2.3%25,2610.2%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,058,414$322,522 11.8%19,8570.2%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$3,039,230$185,382 -5.7%80,5950.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,012,573$22,876 0.8%9,3500.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,012,508$607,694 -16.8%36,3220.2%ETF

Showing largest 100 holdings. View all holdings.
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