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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$187B
– –
-633
Closed -$356K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-12,603
Closed -$626K
DOL icon
253
WisdomTree True Developed International Fund
DOL
$862M
– –
-12,203
Closed -$830K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,225
Closed -$248K
EMN icon
255
Eastman Chemical
EMN
$8.14B
– –
-6,680
Closed -$510K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-2,888
Closed -$408K
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-68,871
Closed -$1.94M
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-24,009
Closed -$922K
FDV icon
259
Federated Hermes US Strategic Dividend ETF
FDV
$912M
– –
-12,416
Closed -$382K
FISV
260
Fiserv Inc
FISV
$28.2B
– –
-4,485
Closed -$250K
FTGC icon
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
-14,987
Closed -$430K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-3,525
Closed -$213K
GCOW icon
263
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
– –
-21,125
Closed -$977K
GOAU icon
264
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
– –
-5,034
Closed -$223K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$42B
– –
-10,325
Closed -$237K
HDV
266
iShares Core High Dividend ETF
HDV
$15.4B
– –
-22,265
Closed -$604K
HYDB icon
267
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-9,688
Closed -$451K
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-3,370
Closed -$343K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-8,860
Closed -$598K
IRM icon
270
Iron Mountain
IRM
$34.8B
– –
-3,236
Closed -$331K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,108
Closed -$225K
IXN icon
272
iShares Global Tech ETF
IXN
$9.79B
– –
-2,130
Closed -$213K
JAVA icon
273
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-9,150
Closed -$657K
JEMA icon
274
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
– –
-5,155
Closed -$268K
JMHI icon
275
JPMorgan High Yield Municipal ETF
JMHI
$291M
– –
-4,733
Closed -$236K
9 10
11
12 13

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FPCG
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AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
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SCI
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GSCM
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BO
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.