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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
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-33,376
Closed -$1.01M
PFLT icon
227
PennantPark Floating Rate Capital
PFLT
$746M
– –
-49,150
Closed -$524K
PSEC icon
228
Prospect Capital
PSEC
$1.17B
– –
-21,133
Closed -$128K
PSR icon
229
Invesco Active US Real Estate Fund
PSR
$60M
– –
-9,409
Closed -$743K
PTNQ icon
230
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-3,828
Closed -$235K
QCOM icon
231
Qualcomm
QCOM
$176B
– –
-3,287
Closed -$365K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,766
Closed -$233K
REZ icon
233
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-12,571
Closed -$829K
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,040
Closed -$371K
SABS icon
235
SAB Biotherapeutics
SABS
$355M
– –
-1,503
Closed -$9.47K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-215,670
Closed -$3.58M
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.7B
– –
-107,128
Closed -$1.82M
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-36,264
Closed -$659K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
– –
-25,475
Closed -$452K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,940
Closed -$276K
SDIV icon
241
Global X SuperDividend ETF
SDIV
$1.21B
– –
-20,157
Closed -$442K
SDOG icon
242
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-7,715
Closed -$363K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,855
Closed -$213K
SHAG icon
244
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-4,747
Closed -$220K
SHOP icon
245
Shopify
SHOP
$195B
– –
-4,190
Closed -$229K
SLV icon
246
iShares Silver Trust
SLV
$30.7B
– –
-38,858
Closed -$790K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,823
Closed -$280K
SO icon
248
Southern Company
SO
$107B
– –
-3,807
Closed -$246K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,578
Closed -$249K
SPG icon
250
Simon Property Group
SPG
$72.3B
– –
-2,252
Closed -$243K
8 9
10
11 12

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Strategic Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.