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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
276
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$128K 0.02%
15,000
– –
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$89.1K 0.01%
10,300
-1,052
-9% -$8.63K
PFL
278
PIMCO Income Strategy Fund
PFL
$388M
$85.1K 0.01%
10,200
+200
+2% +$1.65K
GGN
279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$54K 0.01%
12,300
– –
AAXJ icon
280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-19,493
Closed -$1.44M
ABBV icon
281
AbbVie
ABBV
$435B
– –
-2,128
Closed -$446K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,342
Closed -$622K
AEP icon
283
American Electric Power
AEP
$68.4B
– –
-2,985
Closed -$326K
AMD icon
284
Advanced Micro Devices
AMD
$789B
– –
-2,371
Closed -$244K
AVGO icon
285
Broadcom
AVGO
$2.04T
– –
-1,533
Closed -$257K
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,109
Closed -$216K
BLOK icon
287
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-6,178
Closed -$228K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,016
Closed -$245K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-32,227
Closed -$917K
BSCP
290
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-86,134
Closed -$1.78M
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-64,054
Closed -$1.25M
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-62,267
Closed -$1.22M
BSCS icon
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-65,921
Closed -$1.34M
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-78,620
Closed -$1.46M
BSCU icon
295
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-91,129
Closed -$1.51M
BSCV icon
296
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-85,491
Closed -$1.39M
BSCX icon
297
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-56,314
Closed -$1.18M
BSCW icon
298
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-70,119
Closed -$1.43M
CGDV icon
299
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-7,924
Closed -$282K
CGGR icon
300
Capital Group Growth ETF
CGGR
$25.3B
– –
-18,594
Closed -$637K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.