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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
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$134B
– –
-30,298
Closed -$199
COIN icon
327
Coinbase
COIN
$40.5B
– –
-52,075
Closed -$232
COP icon
328
ConocoPhillips
COP
$141B
– –
-117,903
Closed -$180K
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-58,613
Closed -$368K
CPRT icon
330
Copart
CPRT
$27.5B
– –
-134,472
Closed -$2.6K
CRM icon
331
Salesforce
CRM
$158B
– –
-149,213
Closed -$5.52K
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.17B
– –
-14,836
Closed -$263
CSCO icon
333
Cisco
CSCO
$479B
– –
-150,172
Closed -$67.8K
CSX icon
334
CSX Corp
CSX
$93.1B
– –
-97,752
Closed -$44K
CTVA icon
335
Corteva
CTVA
$51.3B
– –
-10,035
Closed -$2.34K
CVLT icon
336
Commault Systems
CVLT
$5.61B
– –
-45,859
Closed -$303
CZA icon
337
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-31,143
Closed -$30.9K
DAL icon
338
Delta Air Lines
DAL
$60.1B
– –
-75,130
Closed -$77.6K
DELL icon
339
Dell
DELL
$293B
– –
-13,949
Closed -$2.89K
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-166,475
Closed -$1.59M
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-36,005
Closed -$30.6K
DFIV icon
342
Dimensional International Value ETF
DFIV
$21.7B
– –
-10,769
Closed -$292
DFUS
343
Dimensional US Equity ETF
DFUS
$21.6B
– –
-32,059
Closed -$1.89M
DG icon
344
Dollar General
DG
$27.9B
– –
-28,917
Closed -$37.3K
DGP icon
345
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
– –
-11,416
Closed -$200
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-171,889
Closed -$1.02M
DLTR icon
347
Dollar Tree
DLTR
$25.2B
– –
-24,647
Closed -$234
DNP icon
348
DNP Select Income Fund
DNP
$4.09B
– –
-40,250
Closed -$4.49K
DOCN icon
349
DigitalOcean
DOCN
$14.6B
– –
-15,900
Closed -$500
DOW icon
350
Dow Inc
DOW
$21.2B
– –
-61,967
Closed -$39.6K
12 13
14
15 16

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HFS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.