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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
$328K 0.06%
+1,148
New +$323K
HTGC icon
227
Hercules Capital
HTGC
$3.23B
$327K 0.06%
16,300
– –
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$327K 0.06%
+3,810
New +$330K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.7B
$324K 0.06%
+2,327
New +$319K
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$324K 0.06%
8,381
+851
+11% +$32.7K
ISRG icon
231
Intuitive Surgical
ISRG
$134B
$322K 0.06%
616
+1
+0.2% +$521
ABT icon
232
Abbott
ABT
$187B
$316K 0.06%
+2,792
New +$323K
BOXX icon
233
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$314K 0.06%
2,850
– –
COP icon
234
ConocoPhillips
COP
$141B
$314K 0.06%
+3,168
New +$336K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 0.06%
4,688
+292
+7% +$19.8K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.06%
+6,526
New +$312K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$306K 0.06%
+3,446
New +$316K
TILL icon
238
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$305K 0.06%
+16,387
New +$321K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$302K 0.06%
+2,342
New +$303K
UNH icon
240
UnitedHealth
UNH
$370B
$300K 0.06%
594
+157
+36% +$89.2K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$294K 0.06%
2,187
+89
+4% +$11.7K
SHEL icon
242
Shell
SHEL
$245B
$293K 0.06%
+4,675
New +$306K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$293K 0.06%
8,524
-186
-2% -$6.58K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.06%
+3,745
New +$294K
TFLR icon
245
T. Rowe Price Floating Rate ETF
TFLR
$676M
$291K 0.06%
5,625
-623
-10% -$32.3K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.06%
+4,969
New +$290K
MU icon
247
Micron Technology
MU
$991B
$287K 0.06%
3,409
– –
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$286K 0.05%
7,639
+5
+0.1% +$191
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$285K 0.05%
+2,157
New +$301K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.2B
$284K 0.05%
5,784
-1,473
-20% -$73.7K
8 9
10
11 12

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.