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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.69B
$61.5K 0.04%
169,202
+167,834
+12,269% +$28.8M
TSLA icon
227
Tesla
TSLA
$1.3T
$60.7K 0.04%
5,902,416
+5,875,484
+21,816% +$1.03B
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.75B
$59.9K 0.03%
+119,288
New +$8.35M
RTX icon
229
RTX Corp
RTX
$301B
$59.3K 0.03%
+19,290
New +$1.99M
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58.6K 0.03%
1,075,658
+1,058,096
+6,025% +$67.7M
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58K 0.03%
1,209,506
+1,188,171
+5,569% +$51.2M
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$57.4K 0.03%
+60,308
New +$3.04M
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57.3K 0.03%
638,244
+632,241
+10,532% +$69.5M
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56K 0.03%
623,541
+620,738
+22,145% +$102M
PTNQ icon
235
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$55.1K 0.03%
+11,552
New +$801K
AVGO icon
236
Broadcom
AVGO
$2.04T
$54.4K 0.03%
2,060,790
+2,058,240
+80,715% +$288M
QCOM icon
237
Qualcomm
QCOM
$176B
$53.9K 0.03%
554,253
+550,756
+15,749% +$104M
HAL icon
238
Halliburton
HAL
$26.6B
$53.6K 0.03%
+14,287
New +$527K
O icon
239
Realty Income
O
$59.1B
$53.1K 0.03%
+43,518
New +$2.32M
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$50.8K 0.03%
1,719,210
+1,673,315
+3,646% +$57.4M
SLB icon
241
SLB Ltd
SLB
$75B
$50.8K 0.03%
+63,267
New +$3.05M
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$50.5K 0.03%
326,060
+300,306
+1,166% +$4.38M
WEC icon
243
WEC Energy
WEC
$35.1B
$50K 0.03%
+122,171
New +$9.92M
DIS icon
244
Walt Disney
DIS
$181B
$48.9K 0.03%
225,788
+222,870
+7,638% +$24M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39B
$48.8K 0.03%
461,007
+456,324
+9,744% +$37.7M
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$48.4K 0.03%
+90,760
New +$4.96M
GS icon
247
Goldman Sachs
GS
$303B
$47.6K 0.03%
+30,445
New +$13.4M
DVN icon
248
Devon Energy
DVN
$47.3B
$46.4K 0.03%
49,168
+44,000
+851% +$2.19M
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46K 0.03%
+44,942
New +$3.57M
HON icon
250
Honeywell
HON
$78B
$45.4K 0.03%
+164,053
New +$31.2M
8 9
10
11 12

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SG
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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.