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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.47B
$211K 0.05%
+30,300
New +$229K
MMM icon
277
3M
MMM
$83.4B
$209K 0.05%
+1,438
New +$229K
PM icon
278
Philip Morris
PM
$301B
$208K 0.05%
+1,256
New +$218K
SPMO icon
279
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$206K 0.05%
+1,740
New +$206K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$206K 0.05%
+6,205
New +$229K
BAB icon
281
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$203K 0.05%
7,527
– –
SVM
282
Silvercorp Metals
SVM
$1.97B
$200K 0.05%
+47,200
New +$520K
BCSF icon
283
Bain Capital Specialty
BCSF
$823M
$186K 0.05%
+14,999
New +$196K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$184K 0.05%
+16,405
New +$191K
PFFR icon
285
InfraCap REIT Preferred ETF
PFFR
$118M
$184K 0.05%
+10,637
New +$191K
ETY icon
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$183K 0.05%
+13,300
New +$196K
UUUU icon
287
Energy Fuels
UUUU
$2.87B
$183K 0.05%
+29,633
New +$614K
SAN icon
288
Banco Santander
SAN
$194B
$181K 0.04%
16,067
-12,934
-45% -$154K
CHW
289
Calamos Global Dynamic Income Fund
CHW
$554M
$180K 0.04%
+24,783
New +$193K
HTGC icon
290
Hercules Capital
HTGC
$3.03B
$179K 0.04%
+12,150
New +$199K
UEC icon
291
Uranium Energy
UEC
$4.59B
$175K 0.04%
+25,150
New +$388K
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$171K 0.04%
+14,000
New +$177K
SOUN icon
293
SoundHound AI
SOUN
$2.73B
$145K 0.04%
+13,720
New +$118K
THW
294
abrdn World Healthcare Fund
THW
$536M
$139K 0.03%
+11,900
New +$148K
EFC
295
Ellington Financial
EFC
$1.7B
$135K 0.03%
+11,400
New +$145K
ETJ
296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$132K 0.03%
+16,100
New +$139K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$130K 0.03%
17,274
+4,720
+38% +$38.2K
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.22B
$107K 0.03%
+14,700
New +$115K
AG icon
299
First Majestic Silver
AG
$7.81B
– –
-10,111
Closed -$168K
AU icon
300
AngloGold Ashanti
AU
$38.8B
– –
-3,560
Closed -$304K
9 10 11
12
13

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.