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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 3.74%
70,622
+68,912
+4,030% +$15.4M
TBUX icon
2
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$14.1M 3.48%
+286,399
New +$14.3M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$13.8M 3.4%
+543,234
New +$13.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 2.75%
+123,059
New +$11.3M
AAPL icon
5
Apple
AAPL
$4.9T
$10.1M 2.5%
39,950
+26,834
+205% +$6.98M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 2.49%
30,926
+29,095
+1,589% +$9.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.96M 2.21%
13,722
+4,112
+43% +$2.81M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$7.6M 1.87%
302,668
+292,779
+2,961% +$7.68M
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$659M
$7.27M 1.79%
+143,547
New +$7.31M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.42B
$7.26M 1.79%
85,415
+79,395
+1,319% +$7.08M
TSLA icon
11
Tesla
TSLA
$1.43T
$7.23M 1.78%
19,456
+18,886
+3,313% +$7.78M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.87M 1.69%
68,172
+37,551
+123% +$3.83M
THYF icon
13
T. Rowe Price US High Yield ETF
THYF
$849M
$6.41M 1.58%
+124,071
New +$6.45M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$5.84M 1.44%
+64,126
New +$6.32M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.62M 1.39%
96,587
+33,257
+53% +$2.01M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.6M 1.38%
182,475
+115,907
+174% +$3.52M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.16M 1.27%
8,864
+3,875
+78% +$2.35M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.05M 1.25%
+80,422
New +$5.33M
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.12B
$4.97M 1.23%
52,038
+9,732
+23% +$989K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.48M 1.1%
21,469
+15,232
+244% +$3.35M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.25M 1.05%
21,636
+19,297
+825% +$3.86M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.14M 1.02%
59,016
+12,253
+26% +$878K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.11M 1.01%
40,812
+35,191
+626% +$3.54M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.06M 1%
120,317
+59,051
+96% +$2.03M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.02M 0.99%
+114,084
New +$4.27M
1
2 3 4 5

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.