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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$141B
– –
-2,939
Closed -$309K
CRM icon
302
Salesforce
CRM
$158B
– –
-827
Closed -$222K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-47,328
Closed -$1.56M
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-1,321
Closed -$225K
DFUS
305
Dimensional US Equity ETF
DFUS
$21.6B
– –
-32,059
Closed -$1.94M
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-10,192
Closed -$814K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-11,245
Closed -$1.12M
ENB icon
308
Enbridge
ENB
$112B
– –
-7,255
Closed -$321K
EQAL icon
309
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-17,276
Closed -$816K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,345
Closed -$286K
FALN icon
311
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-44,203
Closed -$1.18M
FDV icon
312
Federated Hermes US Strategic Dividend ETF
FDV
$886M
– –
-7,641
Closed -$215K
FIXD icon
313
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,189
Closed -$271K
FTGC icon
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-45,773
Closed -$1.17M
FTLS icon
315
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-4,006
Closed -$257K
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,597
Closed -$234K
GNTY
317
DELISTED
Guaranty Bancshares
GNTY
– –
-14,775
Closed -$591K
HAWX icon
318
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-188,143
Closed -$6.29M
HDV
319
iShares Core High Dividend ETF
HDV
$14.9B
– –
-29,040
Closed -$703K
HON icon
320
Honeywell
HON
$78B
– –
-1,279
Closed -$255K
IAU icon
321
iShares Gold Trust
IAU
$67.5B
– –
-10,043
Closed -$592K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-138,722
Closed -$8.09M
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,934
Closed -$232K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,092
Closed -$266K
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-7,740
Closed -$392K
11 12
13
14 15

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SG
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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
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NL
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PCM
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Strategic Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.