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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$245K 0.05%
972
– –
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$244K 0.05%
7,149
-490
-6% -$18.4K
AMD icon
278
Advanced Micro Devices
AMD
$789B
$244K 0.05%
2,371
-1,269
-35% -$141K
VDE icon
279
Vanguard Energy ETF
VDE
$9.84B
$243K 0.05%
+1,870
New +$236K
LMT icon
280
Lockheed Martin
LMT
$136B
$240K 0.05%
537
+58
+12% +$26.7K
JCPB icon
281
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$237K 0.04%
5,039
+188
+4% +$8.74K
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.76B
$234K 0.04%
3,597
-188
-5% -$13.9K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.04%
736
– –
CAT icon
284
Caterpillar
CAT
$387B
$234K 0.04%
709
+7
+1% +$2.49K
SMTH icon
285
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$233K 0.04%
9,016
+1,159
+15% +$29.8K
LNT icon
286
Alliant Energy
LNT
$18B
$232K 0.04%
3,604
– –
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$232K 0.04%
3,750
+10
+0.3% +$675
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$232K 0.04%
1,934
-40
-2% -$5.01K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$230K 0.04%
7,735
+182
+2% +$5.54K
F icon
290
Ford
F
$55.7B
$228K 0.04%
22,757
+1,253
+6% +$12.2K
MA icon
291
Mastercard
MA
$493B
$228K 0.04%
+416
New +$226K
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.07B
$228K 0.04%
6,178
-35
-0.6% -$1.54K
IXG icon
293
iShares Global Financials ETF
IXG
$700M
$227K 0.04%
+2,200
New +$223K
DFS
294
DELISTED
Discover Financial Services
DFS
$225K 0.04%
1,321
-300
-19% -$54.9K
SHOP icon
295
Shopify
SHOP
$195B
$225K 0.04%
2,353
+17
+0.7% +$1.85K
EFC
296
Ellington Financial
EFC
$1.71B
$224K 0.04%
16,900
-1,200
-7% -$15.5K
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.04%
827
+34
+4% +$9.76K
JMHI icon
298
JPMorgan High Yield Municipal ETF
JMHI
$293M
$224K 0.04%
+4,433
New +$225K
WEC icon
299
WEC Energy
WEC
$35.1B
$222K 0.04%
+2,039
New +$208K
CRM icon
300
Salesforce
CRM
$158B
$222K 0.04%
827
+217
+36% +$67.5K
10 11
12
13 14

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 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.