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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
UPS icon
226
United Parcel Service
UPS
$87B
$205K 0.06%
+1,905
New +$198K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$105B
$205K 0.06%
675
-2,006
-75% -$568K
JBND icon
228
JPMorgan Active Bond ETF
JBND
$8.61B
$203K 0.06%
3,796
-10,781
-74% -$577K
MELI icon
229
Mercado Libre
MELI
$100B
$202K 0.06%
+119
New +$203K
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$198K 0.06%
13,600
+300
+2% +$4.38K
BCSF icon
231
Bain Capital Specialty
BCSF
$767M
$192K 0.06%
15,367
+368
+2% +$4.8K
HTGC icon
232
Hercules Capital
HTGC
$3.3B
$192K 0.06%
12,150
– –
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$733M
$185K 0.06%
24,700
-1,539
-6% -$12.8K
THW
234
abrdn World Healthcare Fund
THW
$572M
$159K 0.05%
11,900
– –
ETJ
235
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$137K 0.04%
16,600
+500
+3% +$4.18K
EFC
236
Ellington Financial
EFC
$1.74B
$136K 0.04%
10,000
-1,400
-12% -$18.5K
GSBD icon
237
Goldman Sachs BDC
GSBD
$1.12B
$132K 0.04%
+13,900
New +$129K
AFB
238
AllianceBernstein National Municipal Income Fund
AFB
$305M
$131K 0.04%
+11,444
New +$127K
CLM icon
239
Cornerstone Strategic Value Fund
CLM
$2.1B
$119K 0.04%
15,700
+1,000
+7% +$7.52K
ABBV icon
240
AbbVie
ABBV
$453B
– –
-1,161
Closed -$252K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-4,616
Closed -$552K
AMLP icon
242
Alerian MLP ETF
AMLP
$13.5B
– –
-6,218
Closed -$327K
AVUS icon
243
Avantis US Equity ETF
AVUS
$14.5B
– –
-2,231
Closed -$248K
BAB icon
244
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-7,527
Closed -$203K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,825
Closed -$232K
CCJ icon
246
Cameco
CCJ
$43.9B
– –
-6,205
Closed -$462K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-26,965
Closed -$855K
CGGR icon
248
Capital Group Growth ETF
CGGR
$25.4B
– –
-40,578
Closed -$1.63M
CLOI icon
249
VanEck CLO ETF
CLOI
$1.54B
– –
-4,801
Closed -$253K
DBO icon
250
Invesco DB Oil Fund
DBO
$278M
– –
-12,092
Closed -$238K
8 9
10
11 12

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AFS
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AU
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SCI
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GSCM
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BO
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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.