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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
+6.34%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
-$60.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
56.15%
Holding
325
New
46
Increased
92
Reduced
110
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.93M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$9.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
276
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-3,108
Closed -$210K
DDLS icon
277
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-5,342
Closed -$211K
DE icon
278
Deere & Co
DE
$168B
– –
-430
Closed -$218K
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,421
Closed -$267K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,775
Closed -$204K
DG icon
281
Dollar General
DG
$27.9B
– –
-2,190
Closed -$251K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-478
Closed -$210K
DIS icon
283
Walt Disney
DIS
$181B
– –
-1,870
Closed -$232K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,595
Closed -$295K
DNN icon
285
Denison Mines
DNN
$2.91B
– –
-71,772
Closed -$131K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,357
Closed -$319K
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-41,259
Closed -$1.96M
EWG icon
288
iShares MSCI Germany ETF
EWG
$1.68B
– –
-15,696
Closed -$664K
EWP icon
289
iShares MSCI Spain ETF
EWP
$2.21B
– –
-12,307
Closed -$542K
FDM icon
290
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-6,348
Closed -$455K
FMAO icon
291
Farmers & Merchants Bancorp
FMAO
$481M
– –
-11,200
Closed -$283K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,858
Closed -$211K
FSK icon
293
FS KKR Capital
FSK
$3.44B
– –
-11,283
Closed -$234K
IHDG icon
294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-23,297
Closed -$1.05M
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,946
Closed -$434K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,388
Closed -$270K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,696
Closed -$604K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,078
Closed -$801K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,358
Closed -$388K
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.4B
– –
-716
Closed -$251K
9 10 11
12
13

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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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PCM
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Strategic Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Concepts held 325 positions worth $688M, down 3.2% from $711M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Financial Concepts withdrew a net $60.1M in Q3 2025, closing 59 positions and reducing 110 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in WisdomTree US Value Fund worth $1.71M.

  • Strategic Financial Concepts's largest Q3 2025 buy was WisdomTree US Value Fund: 18,829 shares worth $1.71M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Strategic Financial Concepts's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.16M.
  • Strategic Financial Concepts fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $26.6M.
  • Strategic Financial Concepts's ten largest holdings make up 56% of its $688M portfolio in Q3 2025.
  • Strategic Financial Concepts opened 46 new positions and closed 59 in Q3 2025.
  • Strategic Financial Concepts's portfolio value fell 3.2% quarter-over-quarter to $688M.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.