MC
| |
MONEY CONCEPTS CAPITAL CORP13F | |
| MONEY CONCEPTS CAPITAL CORP | |
| Last update 2025-04-24 | 417 Stocks (44 new) |
| Value $1.33 Bil | Turnover 10 % |
MONEY CONCEPTS CAPITAL CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPMO | Invesco S&P 500 Momentum ETF | 798,446 | 73,880.2 | +30.57% | 5.530 | +1.29% | 1.380 | +33.11% | +20.62% | 10,190.6 | ||
SVAL |
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
| 2,194,327 | 65,840.8 | +2.53% | 4.930 | +0.12% | 51.030 | +19.04% | -0.34% | 136.7 | ||
IWS | iShares Russell Mid-Cap Value ETF | 423,388 | 53,334.2 | +11.89% | 3.990 | +0.42% | 0.400 | +16.86% | +4.98% | 13,531.7 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 462,667 | 52,633.0 | +5.98% | 3.940 | +0.22% | 1.550 | +22.19% | +5.70% | 4,045.1 | ||
BIGT | Roundhill BIG Tech ETF | 1,127,870 | 51,724.1 | +15.35% | 3.870 | +0.52% | 1879.780 | +27.19% | +2.88% | 6.6 | ||
VOO | Vanguard S&P 500 ETF | 72,234 | 37,121.8 | +5.01% | 2.780 | +0.13% | 0.010 | +22.92% | +8.13% | 663,033.4 | ||
QQQ | INVESCO QQQ Trust | 67,740 | 31,764.5 | +3.32% | 2.380 | +0.08% | 0.010 | +30.54% | +10.76% | 359,999.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 153,323 | 26,560.1 | +3.30% | 1.990 | +0.06% | 0.040 | +15.91% | +5.94% | 73,940.4 | ||
AAPL | Apple Inc | 114,948 | 25,533.5 | +0.13% | 1.910 | 0% | 0.000 | +10.26% | -14.86% | 3,176,921.9 | Hardware | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 174,615 | 22,518.3 | +1.43% | 1.690 | +0.02% | 0.030 | +14.40% | +7.13% | 58,899.1 |
MONEY CONCEPTS CAPITAL CORP's Historical Top Holdings Breakdowns
MONEY CONCEPTS CAPITAL CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XBI | SPDR Biotech ETF | 2025-03-31 | Sold Out Sold Out | -1.64% | 81.1 ($89.38) 94.7 | $86.03 | -3.75% | Sold Out | 0 | -245,148 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Add Add | +1.29% | 91.76 ($97.86) 103.26 | $114.15 | 16.65% | Add 30.57% | 798,446 | 186,917 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.07% | 190.26 ($217) 242.06 | $229.18 | 5.61% | Reduce -62.31% | 39,772 | -65,759 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.97% | 375.39 ($407.71) 447.2 | $510.14 | 25.12% | Reduce -43.79% | 39,582 | -30,838 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | Add Add | +0.52% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | Add 15.35% | 1,127,870 | 150,130 | |
KHPI |
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
| 2025-03-31 | New Buy New Buy | +0.49% | 23.96 ($25.18) 25.9 | $25.55 | 1.47% | New holding | 273,995 | 273,995 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | Add Add | +0.42% | 122.59 ($130.21) 135.24 | $134.78 | 3.51% | Add 11.89% | 423,388 | 44,994 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Add Add | +0.41% | 99.16 ($99.33) 99.52 | $99.32 | -0.01% | Add 580.49% | 65,062 | 55,501 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +0.38% | 27.81 ($29.06) 30.21 | $28.07 | -3.41% | New holding | 172,366 | 172,366 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Add Add | +0.32% | 29.34 ($30.56) 31.31 | $32.20 | 5.38% | Add 63.02% | 372,019 | 143,816 |
MONEY CONCEPTS CAPITAL CORP Total Holding History ($B)
MONEY CONCEPTS CAPITAL CORP's Asset Allocation
MONEY CONCEPTS CAPITAL CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MONEY CONCEPTS CAPITAL CORP's Hypothetical Growth since 2025-03-31
MONEY CONCEPTS CAPITAL CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MONEY CONCEPTS CAPITAL CORP's Holdings Heat Map
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MONEY CONCEPTS CAPITAL CORP's Holdings Bubble Chart
MONEY CONCEPTS CAPITAL CORP News
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