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SFC
Strategic Financial Concepts Portfolio holdings
AUM
$336M
Turnover
35.28%
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
(-17%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.69M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.94M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.79M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.71M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.19M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.4M | 4.88% |
69,265
-1,357
| -2% | -$312K |
2023 Q1
13 quarters
|
|
2
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $13.5M | 4.02% |
528,739
-14,495
| -3% | -$370K |
2026 Q1
1 quarter
|
|
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $11.8M | 3.5% |
238,317
-48,082
| -17% | -$2.4M |
2026 Q1
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.7M | 3.47% |
31,553
+627
| +2% | +$224K |
2023 Q1
13 quarters
|
|
|
5
JPMorgan Active Growth ETF
JGRO
$9.8B
| $11.3M | 3.36% |
113,876
+28,461
| +33% | +$2.69M |
2024 Q1
9 quarters
|
|
6
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $8.49M | 2.53% |
168,403
+24,856
| +17% | +$1.26M |
2026 Q1
1 quarter
|
|
7
Apple
AAPL
$5T
| $8.45M | 2.51% |
29,196
-10,754
| -27% | -$3.08M |
2023 Q1
13 quarters
|
|
8
Tesla
TSLA
$1.45T
| $8.15M | 2.43% |
19,384
-72
| -0.4% | -$28.6K |
2024 Q1
9 quarters
|
|
9
T. Rowe Price US High Yield ETF
THYF
$825M
| $7.91M | 2.35% |
153,029
+28,958
| +23% | +$1.5M |
2026 Q1
1 quarter
|
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $7.75M | 2.31% |
161,657
+82,060
| +103% | +$3.69M |
2026 Q1
1 quarter
|
|
11
Schwab US Broad Market ETF
SCHB
$44.6B
| $6.96M | 2.07% |
240,370
-62,298
| -21% | -$1.74M |
2024 Q1
9 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.3B
| $4.93M | 1.47% |
65,427
+1,301
| +2% | +$115K |
2026 Q1
1 quarter
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $4.6M | 1.37% |
20,972
-664
| -3% | -$139K |
2024 Q1
9 quarters
|
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $4.52M | 1.34% |
67,949
-12,473
| -16% | -$838K |
2026 Q1
1 quarter
|
|
|
15
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $4.33M | 1.29% |
51,118
+36,777
| +256% | +$2.79M |
2026 Q1
1 quarter
|
|
16
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.18M | 1.24% |
48,568
-2,900
| -6% | -$244K |
2026 Q1
1 quarter
|
|
17
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.9M | 1.16% |
122,864
-59,611
| -33% | -$1.89M |
2023 Q1
13 quarters
|
|
18
Amazon
AMZN
$2.83T
| $3.79M | 1.13% |
15,922
-5,547
| -26% | -$1.39M |
2023 Q1
13 quarters
|
|
19
Micron Technology
MU
$1.02T
| $3.77M | 1.12% |
3,265
+226
| +7% | +$169K |
2026 Q1
1 quarter
|
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $3.49M | 1.04% |
86,660
-27,424
| -24% | -$1.08M |
2026 Q1
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $3.47M | 1.03% |
4,605
-4,259
| -48% | -$2.93M |
2023 Q1
13 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.1B
| $3.46M | 1.03% |
126,147
-3,202
| -2% | -$86.3K |
2026 Q1
1 quarter
|
|
23
NVIDIA
NVDA
$5.24T
| $3.34M | 0.99% |
16,681
-4,448
| -21% | -$915K |
2023 Q1
13 quarters
|
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.25M | 0.97% |
40,034
-83,025
| -67% | -$7.6M |
2026 Q1
1 quarter
|
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3M | 0.89% |
+33,060
| New | +$2.94M |
2026 Q2
0 quarters
|
|
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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.