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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
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K 0.07%
6,380
+466
+8% +$22.2K
B
227
DELISTED
Barnes Group Inc.
B
$302K 0.07%
+8,139
New +$280K
TPIF icon
228
Timothy Plan International ETF
TPIF
$267M
$302K 0.07%
11,082
+217
+2% +$5.73K
HTGC icon
229
Hercules Capital
HTGC
$3.23B
$301K 0.07%
+16,300
New +$289K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$296K 0.07%
+4,902
New +$281K
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$296K 0.07%
6,193
+196
+3% +$8.89K
MRK icon
232
Merck
MRK
$318B
$294K 0.07%
2,225
+253
+13% +$31.2K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$291K 0.07%
+8,894
New +$278K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.07%
+5,510
New +$282K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$282K 0.07%
+10,082
New +$275K
QQQH
236
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$276K 0.07%
5,855
+1,160
+25% +$53.6K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$275K 0.07%
+10,907
New +$268K
FRDM icon
238
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$274K 0.07%
+8,134
New +$260K
IBTG icon
239
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$274K 0.07%
12,066
+2,700
+29% +$61.4K
USB icon
240
US Bancorp
USB
$99.6B
$272K 0.07%
6,091
-141
-2% -$5.95K
PAYC icon
241
Paycom
PAYC
$9.69B
$272K 0.07%
+1,368
New +$262K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$272K 0.07%
18,267
+4,800
+36% +$67.6K
IBTI icon
243
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$271K 0.07%
+12,350
New +$272K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$269K 0.06%
2,343
+189
+9% +$20.7K
C icon
245
Citigroup
C
$226B
$269K 0.06%
+4,254
New +$237K
TGT icon
246
Target
TGT
$68B
$267K 0.06%
+1,506
New +$229K
THW
247
abrdn World Healthcare Fund
THW
$551M
$266K 0.06%
+20,105
New +$255K
IBTE
248
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$265K 0.06%
11,064
+375
+4% +$8.96K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$263K 0.06%
+660
New +$249K
YYY icon
250
Amplify CEF High Income ETF
YYY
$741M
$263K 0.06%
+21,800
New +$259K
8 9
10
11 12

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SG
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HFS
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
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NL
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PCM
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Strategic Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.