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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
301
Ellington Financial
EFC
$1.71B
$219K 0.04%
18,100
-1,300
-7% -$16.1K
KO icon
302
Coca-Cola
KO
$375B
$219K 0.04%
+3,511
New +$229K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$217K 0.04%
+1,050
New +$220K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.35B
$217K 0.04%
12,260
+60
+0.5% +$1.07K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.7B
$217K 0.04%
+1,142
New +$220K
LNT icon
306
Alliant Energy
LNT
$18B
$213K 0.04%
+3,604
New +$218K
F icon
307
Ford
F
$55.7B
$213K 0.04%
+21,504
New +$229K
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$211K 0.04%
+5,727
New +$213K
NTR icon
309
Nutrien
NTR
$30.7B
$210K 0.04%
+4,700
New +$223K
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$208K 0.04%
+7,553
New +$226K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$205K 0.04%
+3,466
New +$208K
CRM icon
312
Salesforce
CRM
$158B
$204K 0.04%
+610
New +$195K
EXC icon
313
Exelon
EXC
$47B
$204K 0.04%
+5,411
New +$210K
NEE icon
314
NextEra Energy
NEE
$177B
$203K 0.04%
+2,832
New +$220K
KMI icon
315
Kinder Morgan
KMI
$68.7B
$202K 0.04%
+7,369
New +$192K
SMTH icon
316
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$201K 0.04%
+7,857
New +$203K
SMH icon
317
VanEck Semiconductor ETF
SMH
$73.2B
$200K 0.04%
+827
New +$205K
DDLS icon
318
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$200K 0.04%
5,722
+36
+0.6% +$1.26K
MNR icon
319
Mach Natural Resources
MNR
$2.16B
$195K 0.04%
11,364
– –
RIV
320
RiverNorth Opportunities Fund
RIV
$317M
$191K 0.04%
16,600
+1,600
+11% +$20K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$191K 0.04%
+13,267
New +$193K
LUMN icon
322
Lumen
LUMN
$6.44B
$179K 0.03%
33,773
-20
-0.1% -$138
EC icon
323
Ecopetrol
EC
$34.5B
$179K 0.03%
+22,642
New +$182K
CHW
324
Calamos Global Dynamic Income Fund
CHW
$545M
$171K 0.03%
25,300
– –
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$164K 0.03%
20,881
+10,105
+94% +$81.3K
10 11 12
13
14

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
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Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.