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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.9B
$251K 0.04%
+2,190
New +$217K
SPG icon
227
Simon Property Group
SPG
$72.3B
$249K 0.04%
1,548
-518
-25% -$81.8K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$248K 0.03%
1,040
-935
-47% -$187K
SPYI icon
229
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$248K 0.03%
+5,120
New +$246K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.3B
$245K 0.03%
750
-2
-0.3% -$553
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$244K 0.03%
+4,814
New +$235K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.6B
$244K 0.03%
983
+1
+0.1% +$247
IXG icon
233
iShares Global Financials ETF
IXG
$687M
$244K 0.03%
2,200
– –
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$243K 0.03%
4,401
-8,841
-67% -$468K
PEP icon
235
PepsiCo
PEP
$190B
$243K 0.03%
+1,837
New +$247K
JPEM icon
236
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$242K 0.03%
4,293
-21,100
-83% -$1.15M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K 0.03%
5,766
-5,501
-49% -$227K
ORCL icon
238
Oracle
ORCL
$423B
$240K 0.03%
+1,099
New +$177K
EFC
239
Ellington Financial
EFC
$1.71B
$239K 0.03%
18,400
+1,500
+9% +$19.1K
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$238K 0.03%
15,415
-60
-0.4% -$860
SMTH icon
241
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$238K 0.03%
9,193
+177
+2% +$4.54K
PAYC icon
242
Paycom
PAYC
$9.69B
$236K 0.03%
1,020
-198
-16% -$46.9K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$235K 0.03%
5,519
-21,621
-80% -$878K
FSK icon
244
FS KKR Capital
FSK
$3.44B
$234K 0.03%
11,283
-2,468
-18% -$50.3K
DIS icon
245
Walt Disney
DIS
$181B
$232K 0.03%
+1,870
New +$194K
QQQI icon
246
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$231K 0.03%
+5,550
New +$272K
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$230K 0.03%
7,735
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$228K 0.03%
2,429
-1,016
-29% -$93.5K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$224K 0.03%
3,316
+295
+10% +$19.7K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.42B
$221K 0.03%
+11,650
New +$217K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.