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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
OPP
326
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$133K 0.03%
16,000
+1,731
+12% +$14.9K
WEA
327
Western Asset Premier Bond Fund
WEA
$124M
$115K 0.02%
+10,675
New +$118K
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$95.6K 0.02%
11,352
+552
+5% +$4.72K
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$57.8K 0.01%
15,321
-7,200
-32% -$30.1K
PSEC icon
330
Prospect Capital
PSEC
$1.17B
$49.1K 0.01%
11,400
-9,799
-46% -$47K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,995
Closed -$236K
DIS icon
332
Walt Disney
DIS
$181B
– –
-2,120
Closed -$204K
LQDI icon
333
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-9,290
Closed -$249K
MELI icon
334
Mercado Libre
MELI
$92.3B
– –
-107
Closed -$220K
NVO
335
Novo Nordisk
NVO
$209B
– –
-1,695
Closed -$202K
PDI icon
336
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,400
Closed -$211K
PHK
337
PIMCO High Income Fund
PHK
$880M
– –
-12,300
Closed -$61.5K
TTD icon
338
Trade Desk
TTD
$6.49B
– –
-3,156
Closed -$346K
VDE icon
339
Vanguard Energy ETF
VDE
$9.74B
– –
-1,708
Closed -$209K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,681
Closed -$359K
BSCO
341
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-25,170
Closed -$532K
10 11 12 13
14

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SIC
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FIM
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SFP
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NL
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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.