We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K 0.05%
+4,037
New +$208K
CWI icon
277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$220K 0.05%
+7,732
New +$211K
LMT icon
278
Lockheed Martin
LMT
$136B
$219K 0.05%
+480
New +$210K
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$217K 0.05%
+26,000
New +$213K
NVO
280
Novo Nordisk
NVO
$209B
$217K 0.05%
+1,689
New +$201K
TILL icon
281
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$217K 0.05%
+9,939
New +$215K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$214K 0.05%
+3,063
New +$224K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.05%
+816
New +$191K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$214K 0.05%
+2,579
New +$207K
MA icon
285
Mastercard
MA
$493B
$213K 0.05%
+442
New +$202K
TSM icon
286
TSMC
TSM
$2.18T
$212K 0.05%
+1,555
New +$193K
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$210K 0.05%
+7,449
New +$210K
PAAS icon
288
Pan American Silver
PAAS
$21.6B
$208K 0.05%
+13,765
New +$190K
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$3.35B
$206K 0.05%
+12,600
New +$197K
BILS icon
290
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$205K 0.05%
+2,057
New +$204K
BABA icon
291
Alibaba
BABA
$308B
$204K 0.05%
+2,822
New +$207K
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.42B
$202K 0.05%
+10,450
New +$199K
HNDL icon
293
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$201K 0.05%
+9,490
New +$197K
EFC
294
Ellington Financial
EFC
$1.71B
$189K 0.05%
+16,000
New +$192K
SMB icon
295
VanEck Short Muni ETF
SMB
$314M
$188K 0.05%
11,051
+39
+0.4% +$665
VOD icon
296
Vodafone
VOD
$37.4B
$187K 0.05%
21,021
+361
+2% +$3.14K
AEG icon
297
Aegon
AEG
$14.1B
$187K 0.05%
30,917
+540
+2% +$3.14K
VTRS icon
298
Viatris
VTRS
$18.9B
$172K 0.04%
14,385
+246
+2% +$2.96K
RIV
299
RiverNorth Opportunities Fund
RIV
$317M
$170K 0.04%
+14,100
New +$164K
CHW
300
Calamos Global Dynamic Income Fund
CHW
$545M
$165K 0.04%
+25,300
New +$154K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.