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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$283K 0.05%
3,636
+41
+1% +$3.27K
SPLB icon
252
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$282K 0.05%
12,705
+1,000
+9% +$23.1K
CSCO icon
253
Cisco
CSCO
$479B
$282K 0.05%
+4,765
New +$272K
DFS
254
DELISTED
Discover Financial Services
DFS
$281K 0.05%
+1,621
New +$266K
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$9.76B
$280K 0.05%
+3,785
New +$250K
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$278K 0.05%
+11,100
New +$282K
AFL icon
257
Aflac
AFL
$62.6B
$274K 0.05%
2,652
-4,210
-61% -$459K
SO icon
258
Southern Company
SO
$107B
$273K 0.05%
3,320
+562
+20% +$49.3K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$272K 0.05%
972
-733
-43% -$207K
IBTI icon
260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$271K 0.05%
12,350
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$269K 0.05%
631
+44
+7% +$19K
BLOK icon
262
Amplify Blockchain Technology ETF
BLOK
$1.07B
$268K 0.05%
+6,213
New +$279K
YYY icon
263
Amplify CEF High Income ETF
YYY
$735M
$264K 0.05%
22,900
– –
AEP icon
264
American Electric Power
AEP
$68.4B
$263K 0.05%
+2,856
New +$276K
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$262K 0.05%
3,463
+260
+8% +$19.9K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$260K 0.05%
2,082
+132
+7% +$17K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$259K 0.05%
+3,225
New +$263K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$258K 0.05%
9,245
+228
+3% +$6.66K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$38.9B
$258K 0.05%
+7,309
New +$266K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$257K 0.05%
+3,740
New +$252K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$256K 0.05%
+5,969
New +$261K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.95B
$255K 0.05%
+2,908
New +$265K
MCD icon
273
McDonald's
MCD
$195B
$255K 0.05%
880
+38
+5% +$11.3K
CAT icon
274
Caterpillar
CAT
$387B
$255K 0.05%
702
+76
+12% +$29.5K
KGC icon
275
Kinross Gold
KGC
$32.8B
$250K 0.05%
+26,952
New +$266K
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
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Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.