MONEY CONCEPTS CAPITAL CORP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in MONEY CONCEPTS CAPITAL CORP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SVAL | ISHARES TR | 5.47% | 98.939 M $ | 2753087 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 3.84% | 69.480 M $ | 619748 | 2023/12/31 | -7.323 M $ | -6.04 % |
| 2026/03/31 | IWS | ISHARES TR | 3.46% | 62.622 M $ | 429682 | 2024/03/31 | 2.144 M $ | 3.33 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 3.38% | 61.132 M $ | 102303 | 2021/12/31 | -2.885 M $ | -4.72 % |
| 2026/03/31 | IEMG | ISHARES INC | 2.38% | 43.114 M $ | 618127 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MAGS | LISTED FDS TR | 2.09% | 37.873 M $ | 653662 | 2024/06/30 | -9.470 M $ | -12.16 % |
| 2026/03/31 | AAPL | APPLE INC | 2.01% | 36.344 M $ | 143206 | 2021/12/31 | -2.564 M $ | -6.65 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 1.74% | 31.469 M $ | 194579 | 2022/03/31 | 132.338 K $ | 4.26 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 1.69% | 30.534 M $ | 208270 | 2021/12/31 | -136.068 K $ | -5.29 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 1.49% | 26.986 M $ | 546602 | 2021/12/31 | -53.087 K $ | -9.86 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.47% | 26.620 M $ | 138703 | 2021/12/31 | 42.290 K $ | 0.19 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 1.38% | 24.885 M $ | 314766 | 2021/12/31 | -1.018 M $ | -4.17 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 1.29% | 23.321 M $ | 157470 | 2021/12/31 | 701.042 K $ | 3.19 % |
| 2026/03/31 | IEFA | ISHARES TR | 1.23% | 22.311 M $ | 246444 | 2021/12/31 | 254.310 K $ | 1.20 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 1.08% | 19.489 M $ | 760696 | 2021/12/31 | -98.309 K $ | -0.50 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.07% | 19.286 M $ | 52101 | 2021/12/31 | -5.691 M $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.02% | 18.509 M $ | 106129 | 2021/12/31 | -1.319 M $ | -6.49 % |
| 2026/03/31 | IJR | ISHARES TR | 0.92% | 16.704 M $ | 134376 | 2021/12/31 | 541.727 K $ | 3.44 % |
| 2026/03/31 | VLGEA | VILLAGE SUPER MKT INC | 0.91% | 16.521 M $ | 391214 | 2021/12/31 | 2.528 M $ | 19.30 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.90% | 16.278 M $ | 122485 | 2021/12/31 | -1.366 M $ | -7.69 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.83% | 15.054 M $ | 617202 | 2021/12/31 | 455.106 K $ | 3.13 % |
| 2026/03/31 | SHY | ISHARES TR | 0.77% | 13.839 M $ | 167601 | 2021/12/31 | -13.330 K $ | -0.30 % |
| 2026/03/31 | IVV | ISHARES TR | 0.74% | 13.310 M $ | 20377 | 2021/12/31 | -643.738 K $ | -4.63 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.71% | 12.926 M $ | 14054 | 2021/12/31 | -2.120 M $ | -14.41 % |
| 2026/03/31 | AGG | ISHARES TR | 0.70% | 12.657 M $ | 127502 | 2021/12/31 | -76.289 K $ | -0.61 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.69% | 12.500 M $ | 51138 | 2021/12/31 | 1.884 M $ | 18.12 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.68% | 12.359 M $ | 365973 | 2022/03/31 | -175.003 K $ | -1.43 % |
| 2026/03/31 | USMV | ISHARES TR | 0.66% | 11.916 M $ | 128484 | 2021/12/31 | -175.538 K $ | -1.51 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.64% | 11.540 M $ | 114644 | 2025/06/30 | 14.543 K $ | 0.28 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.62% | 11.300 M $ | 209059 | 2021/12/31 | 58.408 K $ | 0.54 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.62% | 11.130 M $ | 79857 | 2021/12/31 | 1.432 M $ | 13.55 % |
| 2026/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.61% | 11.009 M $ | 355590 | 2021/12/31 | 299.446 K $ | 2.96 % |
| 2026/03/31 | OUNZ | VANECK MERK GOLD ETF | 0.58% | 10.435 M $ | 231641 | 2021/12/31 | 850.202 K $ | 8.61 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.57% | 10.328 M $ | 15881 | 2021/12/31 | -394.686 K $ | -4.63 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.55% | 9.965 M $ | 47157 | 2021/12/31 | 286.020 K $ | 2.83 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.55% | 9.944 M $ | 121295 | 2021/12/31 | 407.085 K $ | 5.54 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.55% | 9.888 M $ | 129183 | 2021/12/31 | -670.882 K $ | -4.59 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.54% | 9.794 M $ | 276345 | 2021/12/31 | 608.119 K $ | 7.33 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.54% | 9.690 M $ | 46527 | 2021/12/31 | -1.021 M $ | -9.77 % |
| 2026/03/31 | NOBL | PROSHARES TR | 0.53% | 9.605 M $ | 90604 | 2021/12/31 | 73.403 K $ | 1.86 % |
| 2026/03/31 | FONR | FONAR CORP | 0.51% | 9.233 M $ | 497482 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.51% | 9.232 M $ | 42448 | 2021/12/31 | -461.835 K $ | -4.81 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 0.49% | 8.776 M $ | 95626 | 2021/12/31 | 531.948 K $ | 7.00 % |
| 2026/03/31 | TBIL | RBB FD INC | 0.48% | 8.735 M $ | 175189 | 2023/06/30 | -3.410 K $ | -0.04 % |
| 2026/03/31 | KO | COCA COLA CO | 0.47% | 8.522 M $ | 112060 | 2021/12/31 | 656.138 K $ | 8.78 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.47% | 8.491 M $ | 58784 | 2021/12/31 | 62.982 K $ | 0.79 % |
| 2026/03/31 | WMT | WALMART INC | 0.47% | 8.455 M $ | 68029 | 2021/12/31 | 815.752 K $ | 11.55 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.46% | 8.340 M $ | 29073 | 2021/12/31 | -751.652 K $ | -8.58 % |
| 2026/03/31 | SPSB | SPDR SERIES TRUST | 0.42% | 7.676 M $ | 255287 | 2024/03/31 | -32.161 K $ | -0.43 % |
| 2026/03/31 | IXUS | ISHARES TR | 0.42% | 7.655 M $ | 88350 | 2025/06/30 | 177.082 K $ | 2.36 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.42% | 7.593 M $ | 57987 | 2021/12/31 | 764.939 K $ | 11.71 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 7.381 M $ | 50458 | 2022/03/31 | -1.651 M $ | -17.70 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.41% | 7.330 M $ | 26380 | 2021/12/31 | -922.626 K $ | -11.10 % |
| 2026/03/31 | GLW | CORNING INC | 0.40% | 7.254 M $ | 53353 | 2021/12/31 | 2.705 M $ | 55.29 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.40% | 7.172 M $ | 18705 | 2021/12/31 | 429.680 K $ | 6.46 % |
| 2026/03/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.40% | 7.163 M $ | 152155 | 2022/12/31 | -20.126 K $ | -0.57 % |
| 2026/03/31 | PFE | PFIZER INC | 0.39% | 7.139 M $ | 254239 | 2021/12/31 | 791.606 K $ | 12.77 % |
| 2026/03/31 | KMB | KIMBERLY-CLARK CORP | 0.39% | 6.991 M $ | 72467 | 2021/12/31 | -274.300 K $ | -4.38 % |
| 2026/03/31 | IJH | ISHARES TR | 0.39% | 6.981 M $ | 103378 | 2021/12/31 | 149.559 K $ | 2.32 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.38% | 6.846 M $ | 22027 | 2021/12/31 | 132.266 K $ | 1.69 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.38% | 6.831 M $ | 88035 | 2021/12/31 | 49.633 K $ | 0.73 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.38% | 6.816 M $ | 120253 | 2021/12/31 | -45.107 K $ | -0.98 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.37% | 6.735 M $ | 107659 | 2022/03/31 | 84.137 K $ | 3.97 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.35% | 6.410 M $ | 19490 | 2021/12/31 | -279.818 K $ | -4.42 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.35% | 6.262 M $ | 112796 | 2022/12/31 | -190.676 K $ | -4.47 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 6.233 M $ | 124169 | 2021/12/31 | 1.171 M $ | 23.25 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.34% | 6.094 M $ | 63141 | 2021/12/31 | 558.510 K $ | 10.69 % |
| 2026/03/31 | T | AT&T INC | 0.34% | 6.092 M $ | 210143 | 2021/12/31 | 867.399 K $ | 16.71 % |
| 2026/03/31 | ANGL | VANECK ETF TRUST | 0.33% | 5.980 M $ | 208220 | 2021/12/31 | -130.113 K $ | -2.21 % |
| 2026/03/31 | LNT | ALLIANT ENERGY CORP | 0.32% | 5.822 M $ | 81135 | 2021/12/31 | 526.385 K $ | 10.38 % |
| 2026/03/31 | IEF | ISHARES TR | 0.32% | 5.751 M $ | 60256 | 2021/12/31 | -101.215 K $ | -0.75 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.32% | 5.705 M $ | 112724 | 2021/12/31 | 808.000 $ | 0.04 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.31% | 5.621 M $ | 65950 | 2021/12/31 | 398.644 K $ | 7.86 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.31% | 5.565 M $ | 7855 | 2021/12/31 | 1.514 M $ | 23.67 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.30% | 5.469 M $ | 63114 | 2021/12/31 | -384.351 K $ | -9.80 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.30% | 5.429 M $ | 22396 | 2021/12/31 | -1.142 M $ | -18.17 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.30% | 5.421 M $ | 79561 | 2025/03/31 | 227.816 K $ | 5.77 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.28% | 5.152 M $ | 22421 | 2021/12/31 | 213.917 K $ | 4.59 % |
| 2026/03/31 | DIVB | ISHARES TR | 0.28% | 5.141 M $ | 95291 | 2025/03/31 | 76.946 K $ | 1.51 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.28% | 5.112 M $ | 83448 | 2021/12/31 | 1.231 M $ | 37.02 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.28% | 4.999 M $ | 171621 | 2021/12/31 | -446.311 K $ | -10.70 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 0.27% | 4.948 M $ | 71938 | 2025/09/30 | -52.696 K $ | -1.06 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.27% | 4.898 M $ | 22773 | 2021/12/31 | -106.978 K $ | -2.15 % |
| 2026/03/31 | GDXJ | VANECK ETF TRUST | 0.27% | 4.891 M $ | 40743 | 2021/12/31 | 245.291 K $ | 5.50 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.27% | 4.812 M $ | 24526 | 2021/12/31 | 128.447 K $ | 2.73 % |
| 2026/03/31 | HP | HELMERICH & PAYNE INC | 0.26% | 4.694 M $ | 130293 | 2021/12/31 | 998.321 K $ | 25.63 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 4.612 M $ | 152605 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.26% | 4.611 M $ | 7629 | 2021/12/31 | 909.263 K $ | 24.96 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 0.25% | 4.530 M $ | 123261 | 2021/12/31 | -1.625 M $ | -27.77 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.25% | 4.514 M $ | 7889 | 2021/12/31 | -706.054 K $ | -13.33 % |
| 2026/03/31 | IYY | ISHARES TR | 0.25% | 4.494 M $ | 28362 | 2021/12/31 | -210.716 K $ | -4.44 % |
| 2026/03/31 | SOXX | ISHARES TR | 0.25% | 4.443 M $ | 13518 | 2021/12/31 | 378.977 K $ | 9.13 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.24% | 4.417 M $ | 19543 | 2021/12/31 | 592.903 K $ | 15.86 % |
| 2026/03/31 | SENEA | SENECA FOODS CORP NEW | 0.24% | 4.337 M $ | 28698 | 2024/09/30 | 1.174 M $ | 36.60 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.24% | 4.331 M $ | 44239 | 2021/12/31 | -346.994 K $ | -8.24 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.24% | 4.324 M $ | 21255 | 2021/12/31 | -227.551 K $ | -5.01 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.24% | 4.266 M $ | 12430 | 2021/12/31 | 79.087 K $ | 1.95 % |
| 2026/03/31 | ILCG | ISHARES TR | 0.24% | 4.253 M $ | 44542 | 2023/09/30 | -430.918 K $ | -8.23 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.23% | 4.244 M $ | 147838 | 2025/06/30 | 91.593 K $ | 2.38 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.23% | 4.243 M $ | 13225 | 2021/12/31 | -190.684 K $ | -4.31 % |