Strategic Financial Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$14.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$13.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.16M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$991K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$596K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$507K |
| 5 |
EOG Resources
EOG
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Energy | 2.24% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Denison Mines
DNN
$2.55B
| – | – |
-57,815
| Closed | -$154K |
|
|
302
EOG Resources
EOG
$74.5B
| – | – |
-4,000
| Closed | -$420K |
|
303
iShares Russell 1000 ETF
IWB
$48B
| – | – |
-557
| Closed | -$208K |
|
304
Nuveen ESG Large-Cap ETF
NULC
$64.3M
| – | – |
-4,352
| Closed | -$208K |
|
305
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| – | – |
-1,933
| Closed | -$220K |
|
306
Procter & Gamble
PG
$349B
| – | – |
-1,411
| Closed | -$202K |
|
|
307
Invesco Aerospace & Defense ETF
PPA
$7.95B
| – | – |
-3,803
| Closed | -$596K |
|
|
308
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| – | – |
-12,346
| Closed | -$507K |
|
309
Vale
VALE
$60.4B
| – | – |
-13,700
| Closed | -$179K |
|
310
Verizon
VZ
$182B
| – | – |
-7,372
| Closed | -$300K |
|
Similar funds
Strategic Financial Concepts's Q1 2026 Portfolio in Review
As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.
- Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
- Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
- Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
- Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
- Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
- Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
- Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.
Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.