Strategic Financial Concepts’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Sell	28,865 -11,947	-29%	-$1.2M	0.86%	26
2026 Q1	$4.11M	Buy	40,812 +35,191	+626%	+$3.54M	1.01%	23
2025 Q4	$564K	Sell	5,621 -29,099	-84%	-$2.92M	0.52%	51
2025 Q3	$3.49M	Sell	34,720 -12,126	-26%	-$1.22M	0.51%	32
2025 Q2	$4.74M	Sell	46,846 -169	-0.4%	-$17K	0.67%	27
2025 Q1	$4.73M	Buy	47,015 +11,153	+31%	+$1.12M	0.89%	29
2024 Q4	$3.6M	Buy	35,862 +5,366	+18%	+$539K	0.69%	32
2024 Q3	$3.07M	Buy	30,496 +18,754	+160%	+$1.89M	0.98%	25
2024 Q2	$1.18M	Sell	11,742 -45,053	-79%	-$4.53M	0.69%	44
2024 Q1	$5.72M	Buy	56,795 +49,823	+715%	+$5.01M	1.38%	14
2023 Q4	$699K	Sell	6,972 -5,710	-45%	-$573K	0.41%	63
2023 Q3	$1.28M	Sell	12,682 -544	-4%	-$54.6K	0.43%	63
2023 Q2	$1.33M	Sell	13,226 -2,407	-15%	-$242K	0.49%	59
2023 Q1	$1.57M	Buy	+15,633	New	+$1.57M	0.63%	41

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Financial Concepts's SGOV Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 29% in Q2 2026, selling an estimated $1.2M and leaving 28,865 shares worth $2.9M. The position accounts for 0.86% of the portfolio, ranked #26.

Strategic Financial Concepts first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.72M in Q1 2024. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Strategic Financial Concepts held 28,865 shares of iShares 0-3 Month Treasury Bond ETF worth $2.9M as of Q2 2026.
Strategic Financial Concepts sold 11,947 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.2M.
iShares 0-3 Month Treasury Bond ETF made up 0.86% of Strategic Financial Concepts's portfolio in Q2 2026, its #26 holding.
Strategic Financial Concepts first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's iShares 0-3 Month Treasury Bond ETF position peaked at $5.72M in Q1 2024.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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