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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79.4K 0.03%
12,250
– –
APYX icon
252
Apyx Medical
APYX
$171M
$71.4K 0.03%
14,198
+1,000
+8% +$5.07K
SAN icon
253
Banco Santander
SAN
$210B
$60.9K 0.02%
16,411
-25,369
-61% -$89.7K
SABS icon
254
SAB Biotherapeutics
SABS
$355M
$12.5K ﹤0.01%
1,503
– –
CSCO icon
255
Cisco
CSCO
$479B
– –
-3,920
Closed -$205K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-25,455
Closed -$520K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-6,517
Closed -$231K
FXG icon
258
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,295
Closed -$204K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.51B
– –
-8,207
Closed -$226K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,289
Closed -$209K
JETS icon
261
US Global Jets ETF
JETS
$800M
– –
-21,222
Closed -$395K
MEAR icon
262
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,325
Closed -$216K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,641
Closed -$292K
TCPC icon
264
BlackRock TCP Capital
TCPC
$345M
– –
-10,300
Closed -$106K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-18,006
Closed -$640K
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-24,961
Closed -$696K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,442
Closed -$315K
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,766
Closed -$653K
7 8 9 10
11

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FIM
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NL
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Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.