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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
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$148K 0.04%
20,553
+9,676
+89% +$68.7K
WEA
302
Western Asset Premier Bond Fund
WEA
$124M
$116K 0.03%
10,942
+22
+0.2% +$240
CIG icon
303
CEMIG Preferred Shares
CIG
$6.01B
$112K 0.03%
59,037
+1,105
+2% +$1.98K
PSEC icon
304
Prospect Capital
PSEC
$1.17B
$99.9K 0.02%
+18,099
New +$104K
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$90.7K 0.02%
+23,500
New +$88.3K
ETW
306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$86.5K 0.02%
+10,552
New +$83.8K
SAN icon
307
Banco Santander
SAN
$210B
$78.1K 0.02%
16,132
-1,197
-7% -$5K
USA icon
308
Liberty All-Star Equity Fund
USA
$1.85B
$73.8K 0.02%
+10,326
New +$69.1K
DNN icon
309
Denison Mines
DNN
$2.91B
$61.8K 0.01%
+31,672
New +$60.1K
EAF icon
310
GrafTech
EAF
$212M
$43.9K 0.01%
3,179
-874
-22% -$13.6K
APYX icon
311
Apyx Medical
APYX
$171M
$19.3K ﹤0.01%
+14,198
New +$30.2K
THM
312
International Tower Hill Mines
THM
$604M
$7.33K ﹤0.01%
10,630
– –
TELL
313
DELISTED
Tellurian Inc.
TELL
$7.13K ﹤0.01%
10,777
+600
+6% +$407
GAIN icon
314
Gladstone Investment Corp
GAIN
$661M
– –
-15,439
Closed -$218K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,157
Closed -$134K
NKE icon
316
Nike
NKE
$61.9B
– –
-2,144
Closed -$233K
QDIV icon
317
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
– –
-6,843
Closed -$221K
STOT icon
318
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-5,893
Closed -$276K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.