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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.4B
$219K 0.03%
+872
New +$200K
DE icon
252
Deere & Co
DE
$168B
$218K 0.03%
430
-350
-45% -$171K
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$216K 0.03%
+8,031
New +$205K
OGE icon
254
OGE Energy
OGE
$9.71B
$216K 0.03%
4,863
+47
+1% +$2.08K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$211K 0.03%
11,858
-84,342
-88% -$1.47M
DDLS icon
256
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$211K 0.03%
5,342
-478
-8% -$17.8K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$210K 0.03%
478
-40
-8% -$16.6K
BBIN icon
258
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$210K 0.03%
3,108
-9,580
-76% -$616K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$209K 0.03%
3,105
-42,979
-93% -$2.72M
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$206K 0.03%
+6,687
New +$205K
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$204K 0.03%
2,511
-4,528
-64% -$334K
MAIN icon
262
Main Street Capital
MAIN
$5.48B
$204K 0.03%
3,454
-3,116
-47% -$172K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.03%
+3,775
New +$192K
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$203K 0.03%
+6,850
New +$188K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$202K 0.03%
+1,051
New +$187K
APG icon
266
APi Group
APG
$18B
$200K 0.03%
5,885
-4,500
-43% -$129K
CHW
267
Calamos Global Dynamic Income Fund
CHW
$545M
$180K 0.03%
25,300
– –
UUUU icon
268
Energy Fuels
UUUU
$3.53B
$154K 0.02%
27,680
+7,480
+37% +$35.9K
THW
269
abrdn World Healthcare Fund
THW
$551M
$148K 0.02%
14,400
-1,400
-9% -$14.7K
EC icon
270
Ecopetrol
EC
$34.5B
$146K 0.02%
16,400
– –
ETJ
271
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$146K 0.02%
16,100
– –
LUMN icon
272
Lumen
LUMN
$6.44B
$143K 0.02%
32,720
-620
-2% -$2.4K
F icon
273
Ford
F
$55.7B
$133K 0.02%
12,270
-10,487
-46% -$107K
RIV
274
RiverNorth Opportunities Fund
RIV
$317M
$132K 0.02%
10,800
– –
DNN icon
275
Denison Mines
DNN
$2.91B
$131K 0.02%
71,772
– –
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 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.