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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
326
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-4,431
Closed -$282K
JMEE icon
327
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-6,421
Closed -$359K
JMHI icon
328
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-4,433
Closed -$224K
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-3,938
Closed -$200K
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-19,768
Closed -$157K
KNG icon
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,106
Closed -$207K
KO icon
332
Coca-Cola
KO
$375B
– –
-3,431
Closed -$246K
LMT icon
333
Lockheed Martin
LMT
$136B
– –
-537
Closed -$240K
LNT icon
334
Alliant Energy
LNT
$18B
– –
-3,604
Closed -$232K
MA icon
335
Mastercard
MA
$493B
– –
-416
Closed -$228K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,750
Closed -$232K
NEE icon
337
NextEra Energy
NEE
$177B
– –
-3,129
Closed -$222K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-143,294
Closed -$7.32M
NULG icon
339
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-3,890
Closed -$305K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.6B
– –
-827
Closed -$224K
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-5,726
Closed -$390K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-4,944
Closed -$576K
PULS icon
343
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,300
Closed -$214K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-49,141
Closed -$9.49M
ROK icon
345
Rockwell Automation
ROK
$49B
– –
-1,111
Closed -$287K
SAN icon
346
Banco Santander
SAN
$210B
– –
-32,765
Closed -$220K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,059
Closed -$279K
SHEL icon
348
Shell
SHEL
$245B
– –
-4,707
Closed -$345K
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,978
Closed -$285K
SHOP icon
350
Shopify
SHOP
$195B
– –
-2,353
Closed -$225K
11 12 13
14
15

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SC
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SIC
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FIM
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SFP
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NL
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PCM
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Strategic Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.