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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$212K 0.08%
+4,460
New +$165K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.7B
$210K 0.08%
+2,153
New +$197K
CHW
228
Calamos Global Dynamic Income Fund
CHW
$545M
$208K 0.08%
34,534
-2,766
-7% -$16.3K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$206K 0.08%
6,306
-5,756
-48% -$194K
INTC icon
230
Intel
INTC
$513B
$205K 0.08%
6,132
-185
-3% -$5.81K
EWZS icon
231
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$203K 0.07%
+13,500
New +$178K
PTNQ icon
232
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$202K 0.07%
+3,250
New +$187K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$200K 0.07%
2,399
-93
-4% -$7.62K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$200K 0.07%
+4,763
New +$193K
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$200K 0.07%
14,267
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$196K 0.07%
17,965
+79
+0.4% +$864
SMB icon
237
VanEck Short Muni ETF
SMB
$312M
$189K 0.07%
11,248
+30
+0.3% +$506
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$189K 0.07%
23,000
– –
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.35B
$186K 0.07%
12,600
– –
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$175K 0.06%
+21,490
New +$177K
BFST icon
241
Business First Bancshares
BFST
$1.03B
$162K 0.06%
+10,726
New +$165K
YYY icon
242
Amplify CEF High Income ETF
YYY
$735M
$143K 0.05%
12,200
-2,400
-16% -$27.8K
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$134K 0.05%
11,467
+28
+0.2% +$325
PSEC icon
244
Prospect Capital
PSEC
$1.17B
$131K 0.05%
21,133
– –
GAIN icon
245
Gladstone Investment Corp
GAIN
$661M
$131K 0.05%
10,031
+8
+0.1% +$105
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.04%
19,040
-4,000
-17% -$25.3K
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$112K 0.04%
30,000
– –
WEA
248
Western Asset Premier Bond Fund
WEA
$124M
$111K 0.04%
10,920
– –
KGC icon
249
Kinross Gold
KGC
$32.8B
$99.8K 0.04%
+20,930
New +$105K
OPP
250
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$88K 0.03%
10,424
– –
7 8 9
10
11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.