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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
251
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-50,860
Closed -$727K
PYPL icon
252
PayPal
PYPL
$50.5B
– –
-4,117
Closed -$276K
QCLN icon
253
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-17,170
Closed -$720K
QCOM icon
254
Qualcomm
QCOM
$176B
– –
-3,547
Closed -$590K
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.66B
– –
-8,629
Closed -$905K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-4,367
Closed -$849K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-18,299
Closed -$311K
REM icon
258
iShares Mortgage Real Estate ETF
REM
$548M
– –
-33,251
Closed -$731K
REZ icon
259
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-12,609
Closed -$1.07M
RIV
260
RiverNorth Opportunities Fund
RIV
$317M
– –
-10,800
Closed -$130K
RPV icon
261
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-13,002
Closed -$1.29M
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-10,507
Closed -$1.99M
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,926
Closed -$309K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-71,208
Closed -$1.99M
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.7B
– –
-125,153
Closed -$2.91M
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-29,451
Closed -$940K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
– –
-31,293
Closed -$843K
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.21B
– –
-51,796
Closed -$1.24M
SDOG icon
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-8,185
Closed -$493K
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-17,015
Closed -$647K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-77,260
Closed -$7.29M
SMH icon
272
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,971
Closed -$970K
SMTH icon
273
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-9,296
Closed -$243K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-723,132
Closed -$30.9M
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-402,713
Closed -$18.9M
9 10
11
12 13

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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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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.