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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
– –
-965
Closed -$709K
MGV icon
227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-1,962
Closed -$270K
MMM icon
228
3M
MMM
$94.3B
– –
-2,483
Closed -$385K
MNBD icon
229
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
– –
-27,028
Closed -$700K
MNR icon
230
Mach Natural Resources
MNR
$2.16B
– –
-27,099
Closed -$357K
MPLX icon
231
MPLX
MPLX
$59.7B
– –
-18,899
Closed -$944K
MS icon
232
Morgan Stanley
MS
$340B
– –
-2,315
Closed -$368K
MU icon
233
Micron Technology
MU
$991B
– –
-2,949
Closed -$493K
NEM icon
234
Newmont
NEM
$119B
– –
-3,054
Closed -$257K
NFLX icon
235
Netflix
NFLX
$309B
– –
-2,520
Closed -$303K
NTR icon
236
Nutrien
NTR
$30.7B
– –
-6,800
Closed -$399K
NXE icon
237
NexGen Energy
NXE
$6.99B
– –
-45,241
Closed -$405K
OGE icon
238
OGE Energy
OGE
$9.71B
– –
-4,863
Closed -$225K
OPP
239
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-12,600
Closed -$107K
ORCL icon
240
Oracle
ORCL
$423B
– –
-1,041
Closed -$293K
OUNZ icon
241
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-7,927
Closed -$295K
OUSM icon
242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-13,403
Closed -$600K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-15,250
Closed -$302K
PEP icon
244
PepsiCo
PEP
$190B
– –
-1,870
Closed -$263K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-30,587
Closed -$967K
PFLT icon
246
PennantPark Floating Rate Capital
PFLT
$746M
– –
-52,300
Closed -$465K
PLTR icon
247
Palantir
PLTR
$413B
– –
-2,169
Closed -$396K
PM icon
248
Philip Morris
PM
$295B
– –
-3,289
Closed -$534K
PNC icon
249
PNC Financial Services
PNC
$101B
– –
-2,724
Closed -$547K
PPL
250
PPL Corp
PPL
$26.7B
– –
-13,590
Closed -$505K
8 9
10
11 12

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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.