Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Money Concepts Capital Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Us Small Cap Value with a value of $65M, Invesco ETF Tr Ii S&P 500 Mome with a value of $50.8M, Ishares Russell Midcap Value E with a value of $46.6M, Invesco Exchange Traded Fd Tr with a value of $42.2M, and Vanguard Index Fds S&P 500 ETF with a value of $36.2M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.11B to 1.25B.

Below you can find more details about Money Concepts Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion

ETFs: $810 Million

Technology: $107 Million

Healthcare: $84.3 Million

Consumer Defensive: $68.8 Million

Consumer Cyclical: $46.5 Million

Industrials: $40 Million

Financial Services: $34.2 Million

Communication Services: $20.2 Million

Other: $36 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$65 Million 5.21% of portfolio	2,020,107	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$50.8 Million 4.07% of portfolio	560,549	Q3 2024 Added 909.78%
IWS Ishares Russell Midcap Value E ETFs	$0	$46.6 Million 3.73% of portfolio	352,376	Q3 2024 Added 4,142.94%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$42.2 Million 3.38% of portfolio	350,410	Q3 2024 Reduced 49.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.2 Million 2.9% of portfolio	68,622	Q3 2024 Reduced 0.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.7 Million 2.78% of portfolio	71,192	Q3 2024 Added 4.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$26.3 Million 2.1% of portfolio	146,524	Q3 2024 Added 0.59%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$22.8 Million 1.83% of portfolio	231,273	Q3 2024 Added 36.71%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$21.7 Million 1.74% of portfolio	169,070	Q3 2024 Added 0.88%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.1 Million 1.53% of portfolio	272,837	Q3 2024 Reduced 2.27%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$18.1 Million 1.45% of portfolio	693,984	Q3 2024 Reduced 0.02%
IEF Ishares Barclays ETFs	$0	$17.6 Million 1.41% of portfolio	179,739	Q3 2024 Added 90.31%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$16.6 Million 1.33% of portfolio	556,300	Q3 2024 Added 95.66%
XLK Technology Sector Spdr ETFs	$0	$14.1 Million 1.13% of portfolio	62,514	Q3 2024 Added 0.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.5 Million 1.08% of portfolio	115,530	Q3 2024 Reduced 0.16%
IEFA Ishares Tr ETFs	$0	$12.2 Million 0.97% of portfolio	155,762	Q3 2024 Added 0.62%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.2 Million 0.89% of portfolio	122,178	Q3 2024 Added 3.44%
OMFL Invesco Exchange Traded Self I ETFs	$0	$10 Million 0.8% of portfolio	189,194	Q3 2024 Reduced 12.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.8 Million 0.78% of portfolio	96,752	Q3 2024 Added 15.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.32 Million 0.75% of portfolio	16,243	Q3 2024 Added 6.09%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.22 Million 0.74% of portfolio	51,400	Q3 2024 Reduced 39.64%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.89 Million 0.71% of portfolio	131,641	Q3 2024 Added 47.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.51 Million 0.68% of portfolio	102,398	Q3 2024 Reduced 0.3%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.71 Million 0.62% of portfolio	161,233	Q3 2024 Added 0.28%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.33 Million 0.59% of portfolio	242,097	Q3 2024 Added 2.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.06 Million 0.57% of portfolio	12,241	Q3 2024 Added 5.97%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$6.92 Million 0.55% of portfolio	66,097	Q3 2024 Reduced 15.4%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.8 Million 0.54% of portfolio	89,371	Q3 2024 Added 0.71%
FDN First Tr Fd Dow Jones ETFs	$0	$6.53 Million 0.52% of portfolio	30,841	Q3 2024 Added 1.94%
OUNZ Van Eck Merk Gold Trust ETFs	$924M	$6.06 Million 0.49% of portfolio	238,830	Q3 2024 Reduced 5.56%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.06 Million 0.49% of portfolio	120,618	Q3 2024 Added 65.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.75 Million 0.46% of portfolio	68,056	Q3 2024 Added 4.25%
GLDM World Gold Trust ETFs	$7.63B	$5.34 Million 0.43% of portfolio	102,516	Q3 2024 Added 0.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.79 Million 0.38% of portfolio	76,782	Q3 2024 Added 1.8%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$4.75 Million 0.38% of portfolio	19,785	Q3 2024 Added 0.51%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.68 Million 0.37% of portfolio	111,392	Q3 2024 Reduced 1.4%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$4.38 Million 0.35% of portfolio	149,030	Q3 2024 Reduced 8.11%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$4.23 Million 0.34% of portfolio	145,708	Q3 2024 Reduced 0.4%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.18 Million 0.33% of portfolio	37,824	Q3 2024 Reduced 1.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.99 Million 0.32% of portfolio	48,033	Q3 2024 Reduced 0.48%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.75 Million 0.3% of portfolio	57,712	Q3 2024 Reduced 16.63%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.62 Million 0.29% of portfolio	90,861	Q3 2024 Reduced 1.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.63 Million 0.29% of portfolio	19,926	Q3 2024 Reduced 4.1%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.5 Million 0.28% of portfolio	68,744	Q3 2024 Added 3.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.53 Million 0.28% of portfolio	36,895	Q3 2024 Added 37.37%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.38 Million 0.27% of portfolio	33,071	Q3 2024 Reduced 0.77%
IYY Ishares Tr ETFs	$0	$3.33 Million 0.27% of portfolio	23,823	Q3 2024 Reduced 1.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.42 Million 0.27% of portfolio	67,459	Q3 2024 Added 195.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.3 Million 0.26% of portfolio	55,517	Q3 2024 Reduced 2.81%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$3.19 Million 0.26% of portfolio	115,620	Q3 2024 Added 2.51%

Summary

Portfolio
No. of Stocks 397
Current Value $1.25 Billion
Prior Value $1.11 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 28 stocks
Additional Purchases 197 stocks
Sold out of 0 stocks
Reduced holdings in 153 stocks

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Money Concepts Capital Corp Portfolio Holdings