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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-10,543
Closed -$871K
SIVR icon
302
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-8,868
Closed -$305K
SLV icon
303
iShares Silver Trust
SLV
$32.2B
– –
-3,182
Closed -$217K
SMB icon
304
VanEck Short Muni ETF
SMB
$316M
– –
-13,843
Closed -$239K
SOUN icon
305
SoundHound AI
SOUN
$2.99B
– –
-13,720
Closed -$145K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-8,221
Closed -$487K
SPMO icon
307
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-1,740
Closed -$206K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,008
Closed -$290K
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-105,629
Closed -$3.08M
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-10,817
Closed -$612K
SSYS icon
311
Stratasys
SSYS
$701M
– –
-25,717
Closed -$295K
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-20,110
Closed -$2.08M
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-2,000
Closed -$264K
SVM
314
Silvercorp Metals
SVM
$2.76B
– –
-47,200
Closed -$200K
T icon
315
AT&T
T
$176B
– –
-17,685
Closed -$512K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-4,340
Closed -$406K
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-17,993
Closed -$816K
TIP icon
318
iShares TIPS Bond ETF
TIP
$15B
– –
-2,244
Closed -$248K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-8,175
Closed -$325K
UEC icon
320
Uranium Energy
UEC
$5.71B
– –
-25,150
Closed -$175K
UNIT
321
Uniti Group
UNIT
$2.47B
– –
-103,773
Closed -$973K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,867
Closed -$266K
UUUU icon
323
Energy Fuels
UUUU
$3.83B
– –
-29,633
Closed -$183K
VLO icon
324
Valero Energy
VLO
$107B
– –
-1,429
Closed -$353K
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-1,249
Closed -$317K
10 11 12
13
14

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Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.