Money Concepts Capital Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 417 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $73.9M, Ishares Tr Us Small Cap Value with a value of $65.9M, Ishares Russell Midcap Value E with a value of $53.3M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Vanguard Index Fds S&P 500 ETF with a value of $37.1M.
Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.26B 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: $825 Million
Technology: $91.3 Million
Healthcare: $81.5 Million
Consumer Defensive: $73 Million
Financial Services: $42.4 Million
Industrials: $38 Million
Consumer Cyclical: $30.6 Million
Communication Services: $22.8 Million
Other: $39.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
