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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
CLX icon
326
Clorox
CLX
$12.7B
$21.3K 0.01%
+17,148
New +$2.38M
NMFC icon
327
New Mountain Finance
NMFC
$732M
$20.9K 0.01%
+20,337
New +$255K
SPOT icon
328
Spotify
SPOT
$100B
$20.8K 0.01%
+33,101
New +$9.97M
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$9.76B
$20.7K 0.01%
204,447
+200,178
+4,689% +$10.5M
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$20.7K 0.01%
329,363
+321,912
+4,320% +$15.2M
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.6K 0.01%
231,927
+227,248
+4,857% +$11.4M
TM icon
332
Toyota
TM
$225B
$20.6K 0.01%
+10,914
New +$2.41M
IMCG icon
333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$20.3K 0.01%
218,613
+215,237
+6,376% +$14.6M
THW
334
abrdn World Healthcare Fund
THW
$551M
$20.1K 0.01%
264,984
+244,879
+1,218% +$3.14M
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20K 0.01%
+12,809
New +$153K
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$19.7K 0.01%
1,393,207
+1,372,871
+6,751% +$96.3M
GUNR icon
337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$19.6K 0.01%
+164,248
New +$6.84M
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$19.4K 0.01%
557,519
+539,494
+2,993% +$15.4M
IXC icon
339
iShares Global Energy ETF
IXC
$2.76B
$19.1K 0.01%
+13,658
New +$585K
AMD icon
340
Advanced Micro Devices
AMD
$789B
$19.1K 0.01%
219,812
+217,951
+11,711% +$35.1M
LTC
341
LTC Properties
LTC
$2.15B
$19K 0.01%
673,369
+654,136
+3,401% +$21.8M
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18.9K 0.01%
257,680
+238,180
+1,221% +$3.21M
MPLX icon
343
MPLX
MPLX
$59.7B
$18.8K 0.01%
811,371
+792,822
+4,274% +$32.6M
JEPI icon
344
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.4K 0.01%
1,049,258
+1,032,746
+6,255% +$58.4M
FSTA icon
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.4K 0.01%
+52,324
New +$2.48M
PZA icon
346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.3K 0.01%
+30,778
New +$727K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.2K 0.01%
+46,802
New +$1.96M
PSEC icon
348
Prospect Capital
PSEC
$1.17B
$18.1K 0.01%
98,459
+80,360
+444% +$441K
TSCO icon
349
Tractor Supply
TSCO
$18B
$17.6K 0.01%
+93,400
New +$5.02M
RNP icon
350
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$17.5K 0.01%
+60,422
New +$1.21M
12 13
14
15 16

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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 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.