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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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.05%
2,059
-98
-5% -$13.2K
IBTI icon
252
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$279K 0.05%
12,525
+175
+1% +$3.85K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$275K 0.05%
8,607
+83
+1% +$2.79K
CSCO icon
254
Cisco
CSCO
$479B
$273K 0.05%
4,417
-348
-7% -$21.4K
HTGC icon
255
Hercules Capital
HTGC
$3.23B
$272K 0.05%
14,150
-2,150
-13% -$43.4K
FIXD icon
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$271K 0.05%
6,189
+220
+4% +$9.54K
TSM icon
257
TSMC
TSM
$2.18T
$271K 0.05%
1,631
-164
-9% -$31.9K
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$270K 0.05%
2,094
+12
+0.6% +$1.55K
PAYC icon
259
Paycom
PAYC
$9.69B
$266K 0.05%
1,218
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.9B
$266K 0.05%
2,092
-235
-10% -$32.5K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.2B
$263K 0.05%
2,100
-87
-4% -$11.7K
TOPT
262
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
$261K 0.05%
+10,960
New +$281K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.7B
$260K 0.05%
982
+1
+0.1% +$266
AVGO icon
264
Broadcom
AVGO
$2.04T
$257K 0.05%
1,533
-716
-32% -$152K
FTLS icon
265
First Trust Long/Short Equity ETF
FTLS
$2.49B
$257K 0.05%
4,006
+233
+6% +$15.4K
HON icon
266
Honeywell
HON
$78B
$255K 0.05%
1,279
+155
+14% +$31.4K
SMB icon
267
VanEck Short Muni ETF
SMB
$314M
$251K 0.05%
14,619
+226
+2% +$3.88K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.05%
3,844
-844
-18% -$56.6K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.97B
$249K 0.05%
1,136
+5
+0.4% +$1.08K
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$248K 0.05%
3,469
+6
+0.2% +$457
APG icon
271
APi Group
APG
$18B
$248K 0.05%
10,385
+893
+9% +$22.4K
EXC icon
272
Exelon
EXC
$47B
$247K 0.05%
5,359
-52
-1% -$2.17K
CWI icon
273
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$246K 0.05%
8,317
-928
-10% -$27.2K
KO icon
274
Coca-Cola
KO
$375B
$246K 0.05%
3,431
-80
-2% -$5.34K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$83.1B
$245K 0.05%
5,016
-768
-13% -$37.6K
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 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.