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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-4,838
Closed -$247K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-17,274
Closed -$130K
JPM icon
278
JPMorgan Chase
JPM
$953B
– –
-1,442
Closed -$421K
LNG icon
279
Cheniere Energy
LNG
$60.3B
– –
-1,433
Closed -$359K
LNT icon
280
Alliant Energy
LNT
$17.6B
– –
-3,604
Closed -$259K
LTC
281
LTC Properties
LTC
$2.22B
– –
-18,914
Closed -$703K
MAIN icon
282
Main Street Capital
MAIN
$5.39B
– –
-6,664
Closed -$353K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-8,435
Closed -$848K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-16,405
Closed -$184K
NEE icon
285
NextEra Energy
NEE
$174B
– –
-2,415
Closed -$224K
NEM icon
286
Newmont
NEM
$135B
– –
-5,186
Closed -$316K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-5,292
Closed -$281K
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
– –
-3,455
Closed -$314K
NXE icon
289
NexGen Energy
NXE
$7.19B
– –
-44,680
Closed -$310K
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-14,000
Closed -$171K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-4,947
Closed -$251K
PM icon
292
Philip Morris
PM
$284B
– –
-1,256
Closed -$208K
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-5,754
Closed -$285K
REM icon
294
iShares Mortgage Real Estate ETF
REM
$540M
– –
-33,954
Closed -$729K
RTX icon
295
RTX Corp
RTX
$271B
– –
-1,734
Closed -$274K
SAN icon
296
Banco Santander
SAN
$217B
– –
-16,067
Closed -$181K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,698
Closed -$248K
SFLR icon
298
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-6,290
Closed -$223K
SHEL icon
299
Shell
SHEL
$266B
– –
-3,462
Closed -$322K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,193
Closed -$296K
10 11
12
13 14

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AFS
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AU
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SCI
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GSCM
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BO
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Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.