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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$247K 0.06%
4,838
+550
+13% +$28.1K
SMMU icon
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$243K 0.06%
+5,019
New +$254K
ENB icon
253
Enbridge
ENB
$124B
$242K 0.06%
+4,469
New +$228K
SMB icon
254
VanEck Short Muni ETF
SMB
$313M
$239K 0.06%
13,843
+256
+2% +$4.46K
IXG icon
255
iShares Global Financials ETF
IXG
$611M
$239K 0.06%
+2,100
New +$249K
DBO icon
256
Invesco DB Oil Fund
DBO
$385M
$238K 0.06%
12,092
-17,699
-59% -$274K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$237K 0.06%
10,325
-1,723
-14% -$39.7K
JMHI icon
258
JPMorgan High Yield Municipal ETF
JMHI
$280M
$236K 0.06%
4,733
+350
+8% +$17.7K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.96B
$234K 0.06%
+1,040
New +$238K
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$233K 0.06%
+3,759
New +$246K
OGE icon
261
OGE Energy
OGE
$10.1B
$233K 0.06%
+4,863
New +$222K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.2B
$232K 0.06%
+4,825
New +$234K
SPBW
263
AllianzIM Buffer20 Allocation ETF
SPBW
$81.3M
$227K 0.06%
+8,353
New +$230K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.06%
+2,108
New +$239K
NEE icon
265
NextEra Energy
NEE
$185B
$224K 0.06%
+2,415
New +$215K
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$224K 0.06%
+6,086
New +$227K
GOAU icon
267
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$223K 0.06%
+5,034
New +$243K
SFLR icon
268
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$223K 0.05%
+6,290
New +$230K
V icon
269
Visa
V
$682B
$221K 0.05%
+730
New +$235K
FBND icon
270
Fidelity Total Bond ETF
FBND
$26.9B
$217K 0.05%
+4,763
New +$220K
SLV icon
271
iShares Silver Trust
SLV
$27.1B
$217K 0.05%
3,182
-435
-12% -$33.1K
BOXX icon
272
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$215K 0.05%
+1,846
New +$214K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$213K 0.05%
+3,525
New +$227K
IXN icon
274
iShares Global Tech ETF
IXN
$8.65B
$213K 0.05%
+2,130
New +$225K
PFLT icon
275
PennantPark Floating Rate Capital
PFLT
$719M
$211K 0.05%
+26,239
New +$231K
9 10
11
12 13

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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.