We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$106B
$45.2K 0.03%
+334,578
New +$14.1M
ET icon
252
Energy Transfer Partners
ET
$69.3B
$44.5K 0.03%
722,096
+679,872
+1,610% +$10.7M
DE icon
253
Deere & Co
DE
$168B
$44.4K 0.03%
249,977
+249,097
+28,306% +$97.2M
ASML icon
254
ASML
ASML
$669B
$44.1K 0.03%
+68,862
New +$66.2M
CSX icon
255
CSX Corp
CSX
$93.1B
$44K 0.03%
+97,752
New +$3.32M
IWM icon
256
iShares Russell 2000 ETF
IWM
$83B
$43.9K 0.03%
736,990
+733,749
+22,640% +$148M
LUMN icon
257
Lumen
LUMN
$6.44B
$42.1K 0.02%
+112,282
New +$142K
ABT icon
258
Abbott
ABT
$187B
$40.7K 0.02%
+111,649
New +$11.8M
ABNB icon
259
Airbnb
ABNB
$107B
$40.4K 0.02%
+47,799
New +$7.3M
ETN icon
260
Eaton
ETN
$174B
$40.3K 0.02%
+70,288
New +$22.7M
IYE icon
261
iShares US Energy ETF
IYE
$1.71B
$40.1K 0.02%
+17,874
New +$873K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.1K 0.02%
+23,687
New +$1.21M
NOC icon
263
Northrop Grumman
NOC
$81.2B
$39.9K 0.02%
+10,850
New +$4.96M
DOW icon
264
Dow Inc
DOW
$21.2B
$39.6K 0.02%
+61,967
New +$3.54M
SOFI icon
265
SoFi Technologies
SOFI
$23.7B
$39.5K 0.02%
+10,047
New +$70.8K
AI icon
266
C3.ai
AI
$1.59B
$39.1K 0.02%
+17,311
New +$445K
CMCSA icon
267
Comcast
CMCSA
$90B
$38.4K 0.02%
+69,263
New +$2.71M
TTE icon
268
TotalEnergies
TTE
$190B
$38K 0.02%
+30,633
New +$2.18M
VT icon
269
Vanguard Total World Stock ETF
VT
$79.8B
$37.8K 0.02%
+11,146
New +$1.23M
ARCC icon
270
Ares Capital
ARCC
$14.4B
$37.5K 0.02%
+90,976
New +$1.9M
SPGM icon
271
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$37.5K 0.02%
+12,116
New +$721K
DG icon
272
Dollar General
DG
$27.9B
$37.3K 0.02%
+28,917
New +$4.04M
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$36.2K 0.02%
2,310,648
+2,282,040
+7,977% +$53.8M
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$36.2K 0.02%
1,362,082
+1,334,684
+4,871% +$57.7M
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.8K 0.02%
414,955
+412,645
+17,863% +$72.2M
9 10
11
12 13

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.