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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RTX icon
226
RTX Corp
RTX
$261B
$274K 0.07%
+1,734
New +$345K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.55B
$273K 0.07%
+15,950
New +$287K
CGIC
228
Capital Group International Core Equity ETF
CGIC
$2.09B
$271K 0.07%
+8,185
New +$280K
GE icon
229
GE Aerospace
GE
$364B
$271K 0.07%
+955
New +$300K
CSCO icon
230
Cisco
CSCO
$441B
$269K 0.07%
+3,466
New +$271K
JEMA icon
231
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$268K 0.07%
5,155
+364
+8% +$19.4K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$267K 0.07%
+3,386
New +$277K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$266K 0.07%
+2,867
New +$272K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.07%
+2,587
New +$277K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.2B
$264K 0.07%
+1,928
New +$266K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$264K 0.07%
2,000
– –
ISRG icon
237
Intuitive Surgical
ISRG
$122B
$264K 0.07%
+572
New +$289K
LNT icon
238
Alliant Energy
LNT
$19.3B
$259K 0.06%
3,604
– –
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$255K 0.06%
+5,411
New +$257K
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$254K 0.06%
+26,400
New +$261K
CLOI icon
241
VanEck CLO ETF
CLOI
$1.47B
$253K 0.06%
+4,801
New +$253K
ABBV icon
242
AbbVie
ABBV
$450B
$252K 0.06%
+1,161
New +$258K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$13.9B
$251K 0.06%
+4,947
New +$258K
FISV
244
Fiserv Inc
FISV
$27B
$250K 0.06%
+4,485
New +$278K
AVUS icon
245
Avantis US Equity ETF
AVUS
$13.8B
$248K 0.06%
2,231
+99
+5% +$11.3K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$248K 0.06%
+8,132
New +$253K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$248K 0.06%
1,698
+160
+10% +$23.8K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$248K 0.06%
+2,225
New +$262K
SMTH icon
249
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$248K 0.06%
+9,612
New +$250K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.06%
2,244
+208
+10% +$23K
8 9
10
11 12

Similar funds

CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

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.