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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
+7.19%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
PG icon
Procter & Gamble
PG
+$8.39M
3
BND icon
Vanguard Total Bond Market
BND
+$7.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.35B
$176K 0.07%
+12,600
New +$176K
YYY icon
227
Amplify CEF High Income ETF
YYY
$741M
$170K 0.07%
+14,600
New +$178K
SAN icon
228
Banco Santander
SAN
$210B
$154K 0.06%
+41,780
New +$149K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.06%
+23,040
New +$162K
PSEC icon
230
Prospect Capital
PSEC
$1.17B
$147K 0.06%
+21,133
New +$153K
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$137K 0.06%
+11,439
New +$137K
AGNT
232
AGNT Inc
AGNT
$734M
$136K 0.05%
+10,700
New +$143K
GAIN icon
233
Gladstone Investment Corp
GAIN
$661M
$133K 0.05%
+10,023
New +$135K
WEA
234
Western Asset Premier Bond Fund
WEA
$124M
$111K 0.04%
+10,920
New +$117K
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$110K 0.04%
+30,000
New +$110K
TCPC icon
236
BlackRock TCP Capital
TCPC
$345M
$106K 0.04%
+10,300
New +$125K
OPP
237
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$88.2K 0.04%
+10,424
New +$90K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.6K 0.03%
+12,250
New +$89.5K
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$600M
$52.5K 0.02%
+3,287
New +$54.5K
APYX icon
240
Apyx Medical
APYX
$171M
$38K 0.02%
+13,198
New +$38.5K
SABS icon
241
SAB Biotherapeutics
SABS
$355M
$6.61K ﹤0.01%
+1,503
New +$9.51K
6 7 8 9
10

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SC
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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Strategic Financial Concepts, which disclosed 241 positions worth $248M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 57,916 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Strategic Financial Concepts's largest Q1 2023 buy was Apple: 57,916 shares worth $9.55M.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $248M portfolio in Q1 2023.
  • Strategic Financial Concepts disclosed 241 positions in Q1 2023, its first 13F filing on record.

Based on Strategic Financial Concepts's 13F filing for Q1 2023, filed 7 Sep 2023.