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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$72.3B
– –
-1,620
Closed -$304K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-922,179
Closed -$31.3M
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-1,917,761
Closed -$43M
SPMO icon
279
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-2,288
Closed -$277K
SPTI icon
280
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,048,526
Closed -$59.2M
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-7,260
Closed -$380K
TBLL icon
282
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-5,453
Closed -$576K
TBUX icon
283
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-301,777
Closed -$15M
TCAF icon
284
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-113,905
Closed -$4.29M
TFLR icon
285
T. Rowe Price Floating Rate ETF
TFLR
$676M
– –
-85,084
Closed -$4.38M
THW
286
abrdn World Healthcare Fund
THW
$551M
– –
-11,900
Closed -$150K
THYF icon
287
T. Rowe Price US High Yield ETF
THYF
$849M
– –
-94,480
Closed -$4.95M
TILL icon
288
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-11,532
Closed -$205K
UEC icon
289
Uranium Energy
UEC
$5.57B
– –
-18,033
Closed -$241K
UNIT
290
Uniti Group
UNIT
$2.32B
– –
-103,773
Closed -$635K
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,325
Closed -$201K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,442
Closed -$232K
V icon
293
Visa
V
$677B
– –
-782
Closed -$267K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,694
Closed -$311K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,173
Closed -$251K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-39,918
Closed -$2.38M
VDE icon
297
Vanguard Energy ETF
VDE
$9.74B
– –
-1,764
Closed -$222K
VLO icon
298
Valero Energy
VLO
$85.9B
– –
-4,355
Closed -$742K
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-3,018
Closed -$270K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-59,277
Closed -$3M
9 10 11
12
13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.