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SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 4.88%
69,265
-1,357
-2% -$312K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.09B
$13.5M 4.02%
528,739
-14,495
-3% -$370K
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$11.8M 3.5%
238,317
-48,082
-17% -$2.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$11.7M 3.47%
31,553
+627
+2% +$224K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.94B
$11.3M 3.36%
113,876
+28,461
+33% +$2.69M
TFLR icon
6
T. Rowe Price Floating Rate ETF
TFLR
$762M
$8.49M 2.53%
168,403
+24,856
+17% +$1.26M
AAPL icon
7
Apple
AAPL
$4.79T
$8.45M 2.51%
29,196
-10,754
-27% -$3.08M
TSLA icon
8
Tesla
TSLA
$1.49T
$8.15M 2.43%
19,384
-72
-0.4% -$28.6K
THYF icon
9
T. Rowe Price US High Yield ETF
THYF
$846M
$7.91M 2.35%
153,029
+28,958
+23% +$1.5M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$7.75M 2.31%
161,657
+82,060
+103% +$3.69M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$6.96M 2.07%
240,370
-62,298
-21% -$1.74M
GDX icon
12
VanEck Gold Miners ETF
GDX
$31.4B
$4.93M 1.47%
65,427
+1,301
+2% +$115K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$4.6M 1.37%
20,972
-664
-3% -$139K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.52M 1.34%
67,949
-12,473
-16% -$838K
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$4.33M 1.29%
51,118
+36,777
+256% +$2.79M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$4.18M 1.24%
48,568
-2,900
-6% -$244K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$113B
$3.9M 1.16%
122,864
-59,611
-33% -$1.89M
AMZN icon
18
Amazon
AMZN
$2.79T
$3.79M 1.13%
15,922
-5,547
-26% -$1.39M
MU icon
19
Micron Technology
MU
$1.08T
$3.77M 1.12%
3,265
+226
+7% +$169K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$3.49M 1.04%
86,660
-27,424
-24% -$1.08M
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$3.47M 1.03%
4,605
-4,259
-48% -$2.93M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.8B
$3.46M 1.03%
126,147
-3,202
-2% -$86.3K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$3.34M 0.99%
16,681
-4,448
-21% -$915K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.25M 0.97%
40,034
-83,025
-67% -$7.6M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3M 0.89%
+33,060
New +$2.94M
1
2 3 4 5

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.