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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
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$370B
$261K 0.06%
+528
New +$268K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$261K 0.06%
+19,500
New +$249K
DVN icon
253
Devon Energy
DVN
$47.3B
$259K 0.06%
5,168
+358
+7% +$15.9K
CAT icon
254
Caterpillar
CAT
$387B
$259K 0.06%
+706
New +$226K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$258K 0.06%
+7,330
New +$247K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$258K 0.06%
+1,963
New +$246K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.9B
$252K 0.06%
+2,154
New +$240K
LQDI icon
258
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$250K 0.06%
+9,577
New +$248K
BLOK icon
259
Amplify Blockchain Technology ETF
BLOK
$1.07B
$250K 0.06%
+6,855
New +$213K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$248K 0.06%
+2,076
New +$235K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.06%
+7,575
New +$247K
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.76B
$244K 0.06%
+4,269
New +$188K
DOX icon
263
Amdocs
DOX
$6.22B
$239K 0.06%
+2,649
New +$241K
INTC icon
264
Intel
INTC
$513B
$239K 0.06%
5,410
+751
+16% +$33.5K
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$239K 0.06%
+3,376
New +$225K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.97B
$239K 0.06%
+1,169
New +$230K
JGRO icon
267
JPMorgan Active Growth ETF
JGRO
$10B
$238K 0.06%
+3,397
New +$225K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$238K 0.06%
+4,679
New +$237K
FCT
269
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$230K 0.06%
+22,200
New +$223K
PEP icon
270
PepsiCo
PEP
$190B
$228K 0.06%
+1,305
New +$220K
VDE icon
271
Vanguard Energy ETF
VDE
$9.84B
$228K 0.05%
+1,728
New +$207K
KT icon
272
KT
KT
$8.81B
$224K 0.05%
16,005
+281
+2% +$3.88K
PRU icon
273
Prudential Financial
PRU
$41.8B
$224K 0.05%
+1,907
New +$205K
CSCO icon
274
Cisco
CSCO
$479B
$222K 0.05%
+4,457
New +$222K
NFLX icon
275
Netflix
NFLX
$309B
$221K 0.05%
+3,640
New +$205K
9 10
11
12 13

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HFS
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SC
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SIC
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FIM
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SFP
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NL
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PCM
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Strategic Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.