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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$250B
– –
-15,182
Closed -$390
AZO icon
277
AutoZone
AZO
$51.1B
– –
-142,992
Closed -$46
BA icon
278
Boeing
BA
$185B
– –
-22,612
Closed -$137K
BAB icon
279
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-51,830
Closed -$428K
BABA icon
280
Alibaba
BABA
$308B
– –
-120,125
Closed -$1.9K
BAC icon
281
Bank of America
BAC
$442B
– –
-114,804
Closed -$10.8K
BAR icon
282
GraniteShares Gold Shares
BAR
$1.46B
– –
-57,072
Closed -$2.4K
BBIN icon
283
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-186,552
Closed -$449K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-18,204
Closed -$1.66K
BC icon
285
Brunswick
BC
$5.28B
– –
-10,210
Closed -$123
BCSF icon
286
Bain Capital Specialty
BCSF
$850M
– –
-64,007
Closed -$3.77K
BDRY icon
287
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-37,970
Closed -$3.51K
BDX icon
288
Becton Dickinson
BDX
$48.2B
– –
-33,621
Closed -$4.58K
BE icon
289
Bloom Energy
BE
$64.6B
– –
-13,128
Closed -$1.71K
BEN icon
290
Franklin Resources
BEN
$17.2B
– –
-11,319
Closed -$4.69K
BIIB icon
291
Biogen
BIIB
$30.7B
– –
-21,189
Closed -$100
BILS icon
292
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-120,012
Closed -$1.21K
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-11,228
Closed -$33
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-22,982
Closed -$1K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-104,046
Closed -$31.8K
BIZD icon
296
VanEck BDC Income ETF
BIZD
$1.69B
– –
-17,363
Closed -$1.03K
BKR icon
297
Baker Hughes
BKR
$61.1B
– –
-17,496
Closed -$458
BLDR icon
298
Builders FirstSource
BLDR
$8.04B
– –
-117,006
Closed -$698
BLK icon
299
Blackrock
BLK
$176B
– –
-16,601
Closed -$17K
BLOK icon
300
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-18,488
Closed -$212K
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.