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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 403 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 8.12% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Money Concepts Capital Corp has purchased 397 new stocks and bought additional shares in 202 stocks.
  • Money Concepts Capital Corp sold shares of 144 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Value ETF
$2,370,240 Holding
iShares U.S. Real Estate ETF
$1,878,230 Holding
Eagle Point Credit
$1,696,426 Holding
BLACKROCK INC
$1,163,160 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Momentum ETF
86,162 shares (about $10.64M)
Schwab U.S. Mid-Cap ETF
196,330 shares (about $5.44M)
Invesco S&P 500 Momentum ETF
50,980 shares (about $4.84M)
SPDR Dow Jones Industrial Average ETF Trust
11,005 shares (about $4.68M)
iShares US Small Cap Value Factor ETF
120,001 shares (about $3.90M)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF
328,097 shares (about $10.00M)
iShares 7-10 Year Treasury Bond ETF
85,567 shares (about $7.91M)
Invesco QQQ
5,630 shares (about $2.88M)
SPDR Bloomberg 3-12 Month T-Bill ETF
21,851 shares (about $2.17M)

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
$69,510,708$3,897,632 5.9%2,140,1085.2%ETF
SPMO
Invesco S&P 500 Momentum ETF
$58,101,409$4,843,613 9.1%611,5294.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$53,929,706$10,643,585 24.6%436,5724.0%ETF
BIGT
Roundhill Magnificent Seven ETF
$53,208,611$812,055 1.5%977,7404.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$48,941,466$3,365,167 7.4%378,3943.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$37,065,303$91,059 0.2%68,7912.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,517,454$2,878,241 -7.9%65,5622.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$29,682,222$403,378 1.4%70,4202.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,749,267$1,379,065 -4.6%114,8042.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,008,443$333,111 1.3%148,4251.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,152,435$383,494 1.7%105,5311.7%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$22,078,028$1,249,582 6.0%245,1481.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$21,965,941$394,254 1.8%172,1601.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,555,736$67,001 0.3%273,7751.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$18,236,338$893,668 5.2%729,7451.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,362,289$173,460 -1.2%61,7681.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,899,217$412,142 -3.1%111,9531.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,568,141$621,204 5.7%164,6010.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,291,634$1,916,387 20.4%116,5290.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,290,697$2,215,383 24.4%163,7760.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,169,551$2,016,225 22.0%62,7220.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,886,938$38,713 0.4%122,6140.8%ETF
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$10,131,950$207,508 2.1%317,7160.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,877,050$469,479 -4.5%73,5500.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,345,042$174,652 -1.8%15,9450.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,118,035$815,227 -8.2%11,8110.7%Medical
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,799,125$1,460,845 -14.2%162,2560.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,706,185$7,910,654 -47.6%94,1720.6%ETF
TBIL
US Treasury 3 Month Bill ETF
$8,462,788$2,343,470 38.3%169,7310.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,362,990$348,789 -4.0%90,5380.6%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,277,752$5,440,304 191.7%298,7280.6%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8,147,934$92,542 -1.1%27,1180.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,141,155$76,784 1.0%48,5600.6%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$7,881,905$164,278 -2.0%66,6430.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,852,245$646,358 9.0%13,3390.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,580,926$359,135 5.0%42,6610.6%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,360,626$131,623 1.8%246,5050.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,278,630$177,922 2.5%165,2730.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,089,232$157,005 2.3%67,5940.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,045,851$453,755 -6.1%28,9750.5%ETF
ILCG
iShares Morningstar Growth ETF
$6,990,941$29,389 -0.4%78,0240.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,953,345$9,997,115 -59.0%228,2030.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,888,515$136,939 -1.9%87,6290.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,559,794$418,022 6.8%50,0590.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$6,542,595$375,385 -5.4%16,8190.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$6,288,891$85,808 -1.3%21,6940.5%Retail/Wholesale
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$6,133,226$90,827 1.5%242,4200.5%ETF
FONAR Co. stock logo
FONR
FONAR
$6,079,876$336,789 5.9%401,5770.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,028,093$85,760 1.4%41,6820.4%Medical
SPROTT PHYSICAL SILVER TR
$5,976,694$72,037 1.2%619,3470.4%TR UNIT
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,890,122$298,805 5.3%147,2900.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,763,831$103,102 1.8%92,5770.4%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,678,530$3,819,236 205.4%207,8520.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,520,131$337,568 6.5%208,0710.4%Medical
SPROTT PHYSICAL GOLD TR
$5,471,545$31,922 0.6%271,6760.4%UNIT
Duke Energy Co. stock logo
DUK
Duke Energy
$5,215,305$62,921 1.2%48,4060.4%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,163,839$2,536,133 96.5%39,1910.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,121,743$208,064 -3.9%98,5140.4%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,991,258$379,637 8.2%120,5620.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,969,866$185,560 3.9%79,7600.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4,949,870$10,332 0.2%22,5170.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,682,628$4,682,628 New Holding11,0050.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,583,884$2,893,785 171.2%50,1350.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4,463,353$77,746 -1.7%48,9130.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,380,323$20,376 0.5%28,8070.3%Consumer Staples
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,296,632$618,880 -12.6%17,2940.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,226,915$45,786 -1.1%147,4330.3%Manufacturing
The Southern Company stock logo
SO
Southern
$4,183,837$45,523 1.1%50,8240.3%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,073,337$135,595 3.4%49,6870.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,030,656$9,069 0.2%11,1110.3%Industrial Products
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,918,787$20,608 -0.5%32,8980.3%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,883,287$146,825 -3.6%36,4460.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,853,497$77,372 -2.0%169,2360.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,849,207$42,578 -1.1%19,0750.3%Business Services
Alliant Energy Co. stock logo
LNT
Alliant Energy
$3,770,079$116,743 3.2%63,7480.3%Utilities
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,746,912$260,903 7.5%73,8890.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,721,237$41,304 1.1%7,6580.3%Aerospace
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,643,583$2,425,935 -40.0%72,4080.3%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,635,787$226,942 6.7%25,4090.3%ETF
The Clorox Company stock logo
CLX
Clorox
$3,582,180$113,202 3.3%22,0560.3%Consumer Staples
PALANTIR TECHNOLOGIES INC
$3,569,282$480,099 -11.9%47,1940.3%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,516,876$505,255 -12.6%6,0070.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,484,522$22,000 -0.6%38,3290.3%Consumer Staples
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$3,483,491$128,100 -3.5%55,6650.3%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,443,926$1,740,034 102.1%8,5760.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,416,108$222,237 7.0%59,3800.3%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,312,441$144,191 -4.2%29,2900.2%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$3,279,979$1,885,491 135.2%140,6510.2%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$3,277,257$149,355 -4.4%68,9660.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,274,220$258,585 -7.3%55,3080.2%Computer and Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,269,667$138,581 -4.1%42,9880.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,218,281$25,579 0.8%36,6130.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,180,338$721,843 -18.5%16,2400.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,153,629$21,587 0.7%31,7010.2%Medical
Bank OZK stock logo
OZK
Bank OZK
$3,143,211$42,037 1.4%70,5860.2%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,131,107$111,350 3.7%55,5360.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,120,776$2,369,205 315.2%111,9760.2%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$3,067,435$48,361 1.6%81,8860.2%Finance
RTX Co. stock logo
RTX
RTX
$3,061,358$138,169 4.7%26,4550.2%Aerospace
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,058,161$2,184,447 250.0%37,7880.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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