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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.35B
$212K 0.07%
12,200
-195,142
-94% -$3.29M
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.42B
$211K 0.07%
10,400
-198,998
-95% -$3.81M
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$210K 0.07%
5,097
-158,841
-97% -$6.31M
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$209K 0.07%
8,836
-202,346
-96% -$4.69M
VDE icon
230
Vanguard Energy ETF
VDE
$9.74B
$209K 0.07%
1,708
-226,486
-99% -$28.3M
DDLS icon
231
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$208K 0.07%
5,686
-192,102
-97% -$6.78M
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$205K 0.07%
11,324
-290,014
-96% -$5.14M
HON icon
233
Honeywell
HON
$78B
$204K 0.07%
1,049
-163,004
-99% -$31.6M
DIS icon
234
Walt Disney
DIS
$181B
$204K 0.06%
2,120
-223,668
-99% -$20.6M
NVO
235
Novo Nordisk
NVO
$209B
$202K 0.06%
1,695
-204,477
-99% -$27.3M
RIV
236
RiverNorth Opportunities Fund
RIV
$317M
$194K 0.06%
15,000
-165,222
-92% -$2.04M
MNR icon
237
Mach Natural Resources
MNR
$2.16B
$182K 0.06%
+11,364
New +$211K
CHW
238
Calamos Global Dynamic Income Fund
CHW
$545M
$181K 0.06%
25,300
-145,728
-85% -$1.01M
OPP
239
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$128K 0.04%
14,269
-103,285
-88% -$907K
PSEC icon
240
Prospect Capital
PSEC
$1.17B
$113K 0.04%
21,199
-77,260
-78% -$410K
GGN
241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$96.4K 0.03%
22,521
-73,594
-77% -$305K
ETW
242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$93.7K 0.03%
10,800
-78,744
-88% -$654K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$87K 0.03%
10,776
-81,518
-88% -$632K
PHK
244
PIMCO High Income Fund
PHK
$880M
$61.5K 0.02%
12,300
-38,205
-76% -$185K
ABNB icon
245
Airbnb
ABNB
$107B
– –
-47,799
Closed -$40.4K
ABT icon
246
Abbott
ABT
$187B
– –
-111,649
Closed -$40.7K
ACIO icon
247
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-15,080
Closed -$400
ACLS icon
248
Axcelis
ACLS
$4.33B
– –
-17,487
Closed -$149
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-157,422
Closed -$703K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-20,526
Closed -$384
8 9
10
11 12

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FIM
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NL
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Strategic Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.