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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.8B
$27.5K 0.02%
+27,240
New +$4.96M
LLY icon
302
Eli Lilly
LLY
$1.06T
$26.9K 0.02%
415,147
+414,539
+68,181% +$332M
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.97B
$26.3K 0.02%
+110,950
New +$6.44M
GD icon
304
General Dynamics
GD
$106B
$26.2K 0.02%
+62,884
New +$18.4M
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.02%
351,197
+347,407
+9,166% +$30M
CAT icon
306
Caterpillar
CAT
$387B
$25.9K 0.02%
200,654
+199,948
+28,321% +$69.3M
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25.9K 0.02%
+62,519
New +$2.36M
FCT
308
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$25.6K 0.01%
265,472
+243,272
+1,096% +$2.5M
KHC icon
309
Kraft Heinz
KHC
$30B
$25.5K 0.01%
+17,458
New +$622K
HBAN icon
310
Huntington Bancshares
HBAN
$35.5B
$25.3K 0.01%
+20,439
New +$275K
CHW
311
Calamos Global Dynamic Income Fund
CHW
$545M
$25.3K 0.01%
171,028
+145,728
+576% +$966K
GEV icon
312
GE Vernova
GEV
$264B
$25.2K 0.01%
+28,130
New +$4.46M
MCD icon
313
McDonald's
MCD
$195B
$25K 0.01%
+207,582
New +$55.1M
XSOE icon
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$25K 0.01%
749,104
+724,374
+2,929% +$21.7M
CB icon
315
Chubb
CB
$135B
$24.7K 0.01%
+10,886
New +$2.8M
PYPL icon
316
PayPal
PYPL
$50.5B
$24.5K 0.01%
+33,757
New +$2.15M
PNC icon
317
PNC Financial Services
PNC
$101B
$23.8K 0.01%
+54,827
New +$8.5M
GGN
318
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$23.5K 0.01%
96,115
+72,615
+309% +$294K
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$23.4K 0.01%
+16,758
New +$2.51M
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23K 0.01%
+10,705
New +$494K
LAZR
321
DELISTED
Luminar Technologies
LAZR
$22.1K 0.01%
+1,017
New +$24.1K
EFC
322
Ellington Financial
EFC
$1.71B
$21.8K 0.01%
282,746
+266,746
+1,667% +$3.14M
YYY icon
323
Amplify CEF High Income ETF
YYY
$735M
$21.8K 0.01%
258,875
+237,075
+1,088% +$2.82M
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$21.7K 0.01%
978,584
+956,994
+4,433% +$43.6M
PSA icon
325
Public Storage
PSA
$61.3B
$21.6K 0.01%
+96,646
New +$26.7M
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.