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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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
326
Ecopetrol
EC
$34.5B
$146K 0.03%
16,400
-6,242
-28% -$59.6K
ETJ
327
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$136K 0.03%
16,100
-10,000
-38% -$89.9K
DNN icon
328
Denison Mines
DNN
$2.91B
$131K 0.02%
+71,772
New +$120K
LUMN icon
329
Lumen
LUMN
$6.44B
$131K 0.02%
33,340
-433
-1% -$2.16K
OPP
330
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$129K 0.02%
15,000
-1,000
-6% -$8.56K
RIV
331
RiverNorth Opportunities Fund
RIV
$317M
$127K 0.02%
10,800
-5,800
-35% -$69.9K
WEA
332
Western Asset Premier Bond Fund
WEA
$124M
$120K 0.02%
10,724
+49
+0.5% +$536
UUUU icon
333
Energy Fuels
UUUU
$3.53B
$111K 0.02%
+20,200
New +$96.8K
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$93.7K 0.02%
11,352
– –
PFL
335
PIMCO Income Strategy Fund
PFL
$388M
$86K 0.02%
+10,000
New +$85K
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$53.8K 0.01%
12,300
-3,021
-20% -$12.5K
ACN icon
337
Accenture
ACN
$108B
– –
-665
Closed -$234K
AFL icon
338
Aflac
AFL
$62.6B
– –
-2,652
Closed -$274K
ARKK icon
339
ARK Innovation ETF
ARKK
$6.29B
– –
-15,999
Closed -$908K
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-12,260
Closed -$217K
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,037
Closed -$225K
EOG icon
342
EOG Resources
EOG
$70.7B
– –
-3,262
Closed -$400K
FTCS icon
343
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,908
Closed -$255K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-3,466
Closed -$205K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,479
Closed -$232K
IRM icon
346
Iron Mountain
IRM
$36.1B
– –
-2,308
Closed -$243K
KGC icon
347
Kinross Gold
KGC
$32.8B
– –
-26,952
Closed -$250K
KMI icon
348
Kinder Morgan
KMI
$68.7B
– –
-7,369
Closed -$202K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,050
Closed -$217K
NTR icon
350
Nutrien
NTR
$30.7B
– –
-4,700
Closed -$210K
11 12 13
14
15

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SC
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SIC
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FIM
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NL
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Strategic Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.