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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$297B
$35.4K 0.02%
+30,709
New +$3.08M
SPLB icon
277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$34.5K 0.02%
258,115
+244,064
+1,737% +$5.5M
FDV icon
278
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$34.4K 0.02%
+14,727
New +$364K
PSR icon
279
Invesco Active US Real Estate Fund
PSR
$60M
$34.2K 0.02%
986,962
+976,417
+9,260% +$82.1M
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.62B
$34K 0.02%
1,054,793
+1,020,599
+2,985% +$31.9M
ARTY
281
iShares Future AI & Tech ETF
ARTY
$3.81B
$34K 0.02%
+26,757
New +$892K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33.6K 0.02%
+112,211
New +$13.6M
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$33.1K 0.02%
+19,827
New +$1.09M
SNY icon
284
Sanofi
SNY
$104B
$33K 0.02%
+25,895
New +$1.25M
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.8K 0.02%
+104,046
New +$7.73M
EMR icon
286
Emerson Electric
EMR
$88.3B
$31.7K 0.02%
+21,228
New +$2.35M
EWP icon
287
iShares MSCI Spain ETF
EWP
$2.17B
$31.3K 0.02%
1,027,298
+995,935
+3,176% +$32.1M
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31.1K 0.02%
+39,351
New +$7.9M
MMM icon
289
3M
MMM
$94.3B
$31K 0.02%
177,420
+172,430
+3,456% +$16.8M
DJT icon
290
Trump Media & Technology Group
DJT
$2.83B
$31K 0.02%
+11,728
New +$493K
CZA icon
291
Invesco Zacks Mid-Cap ETF
CZA
$192M
$30.9K 0.02%
+31,143
New +$3.07M
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$30.7K 0.02%
+31,039
New +$1.9M
DFAX icon
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$30.6K 0.02%
+36,005
New +$920K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.6K 0.02%
+66,558
New +$12.4M
SAN icon
295
Banco Santander
SAN
$210B
$29.8K 0.02%
13,592
-2,540
-16% -$12.5K
QQQH
296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$29.5K 0.02%
21,147
+15,292
+261% +$731K
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$29.3K 0.02%
+110,539
New +$5.31M
FDX icon
298
FedEx
FDX
$75.4B
$28.9K 0.02%
+36,769
New +$9.62M
DUK icon
299
Duke Energy
DUK
$97.3B
$28.4K 0.02%
+102,462
New +$10.2M
ETJ
300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$28.1K 0.02%
248,966
+222,966
+858% +$1.89M
10 11
12
13 14

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SG
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HFS
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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
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NL
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PCM
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Strategic Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.