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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-50,118
Closed -$4.01M
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-7,245
Closed -$2.23M
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$163B
– –
-7,545
Closed -$554K
WEAT icon
304
Teucrium Wheat Fund
WEAT
$292M
– –
-2,520
Closed -$51.8K
WPM icon
305
Wheaton Precious Metals
WPM
$60.9B
– –
-2,697
Closed -$302K
WTV icon
306
WisdomTree US Value Fund
WTV
$3.36B
– –
-18,829
Closed -$1.71M
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,962
Closed -$222K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-64,410
Closed -$7.62M
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-4,500
Closed -$694K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,742
Closed -$1.09M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,717
Closed -$448K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-11,232
Closed -$490K
YYY icon
313
Amplify CEF High Income ETF
YYY
$741M
– –
-36,950
Closed -$436K
QQQI icon
314
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-8,750
Closed -$474K
EVTR icon
315
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
– –
-10,791
Closed -$555K
EVSD
316
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
– –
-5,356
Closed -$275K
ETHE
317
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-17,620
Closed -$604K
QDVO
318
Amplify CWP Growth & Income ETF
QDVO
$751M
– –
-7,500
Closed -$218K
BTCI
319
NEOS Bitcoin High Income ETF
BTCI
$1.12B
– –
-11,268
Closed -$669K
TOPT
320
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
– –
-12,450
Closed -$379K
SPBW
321
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
– –
-8,353
Closed -$225K
SPBU
322
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
– –
-17,507
Closed -$568K
ELFY
323
ALPS Electrification Infrastructure ETF
ELFY
$199M
– –
-8,526
Closed -$305K
RIV.RT
324
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-10,803
Closed -$88
9 10 11 12
13

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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.