Strategic Financial Concepts’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Strategic Financial Concepts’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$553K	Buy	+50,164	New	+$605K	0.14%	150
2025 Q4	–	Sell	-55,676	Closed	-$834K	–	185
2025 Q3	$834K	Buy	55,676 +3,319	+6%	+$49.6K	0.12%	94
2025 Q2	$780K	Sell	52,357 -3,810	-7%	-$55.6K	0.11%	106
2025 Q1	$875K	Buy	56,167 +33,160	+144%	+$515K	0.16%	133
2024 Q4	$351K	Buy	23,007 +3,036	+15%	+$47.7K	0.07%	215
2024 Q3	$315K	Sell	19,971 -306,089	-94%	-$4.7M	0.1%	168
2024 Q2	$50.5K	Buy	326,060 +300,306	+1,166%	+$4.38M	0.03%	242
2024 Q1	$369K	Buy	+25,754	New	+$358K	0.09%	197
2023 Q4	–	Sell	-29,576	Closed	-$437K	–	189
2023 Q3	$437K	Buy	29,576 +2,968	+11%	+$46.9K	0.15%	146
2023 Q2	$423K	Sell	26,608 -459	-2%	-$7.33K	0.16%	141
2023 Q1	$438K	Buy	+27,067	New	+$447K	0.18%	124

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Financial Concepts's GOF Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q1 2026: 50,164 shares worth $553K. The stake represents 0.14% of the portfolio and ranks #150 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in GOF as recently as Q3 2025.

Strategic Financial Concepts first reported a position in GOF in Q1 2023 and has held it in 11 quarters since. The position peaked at $875K in Q1 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Strategic Financial Concepts held 50,164 shares of Guggenheim Strategic Opportunities Fund worth $553K as of Q1 2026.
Guggenheim Strategic Opportunities Fund was a new Strategic Financial Concepts position in Q1 2026.
Guggenheim Strategic Opportunities Fund made up 0.14% of Strategic Financial Concepts's portfolio in Q1 2026, its #150 holding.
Strategic Financial Concepts first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Guggenheim Strategic Opportunities Fund position peaked at $875K in Q1 2025.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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