We are live on ! Find out more
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
JHMM icon
351
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$17.3K 0.01%
999,189
+983,709
+6,355% +$54.5M
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$17.2K 0.01%
+10,181
New +$209K
HELO icon
353
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$17.1K 0.01%
1,001,832
+993,855
+12,459% +$56.3M
BLK icon
354
Blackrock
BLK
$176B
$17K 0.01%
+16,601
New +$13M
SBUX icon
355
Starbucks
SBUX
$120B
$17K 0.01%
+59,514
New +$4.85M
PLTR icon
356
Palantir
PLTR
$413B
$16.9K 0.01%
+31,949
New +$719K
MGV icon
357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$16.9K 0.01%
240,132
+238,056
+11,467% +$28M
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.9K 0.01%
+173,526
New +$67.4M
IHE icon
359
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16.8K 0.01%
+20,815
New +$1.36M
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.6K 0.01%
+43,358
New +$4.08M
HTGC icon
361
Hercules Capital
HTGC
$3.23B
$16.3K 0.01%
353,221
+336,921
+2,067% +$6.48M
RBLX icon
362
Roblox
RBLX
$27B
$16.3K 0.01%
+88,800
New +$3.16M
UBER icon
363
Uber
UBER
$153B
$16.2K 0.01%
+11,198
New +$778K
TGT icon
364
Target
TGT
$68B
$16K 0.01%
162,488
+160,982
+10,689% +$25.3M
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15.9K 0.01%
+106,119
New +$3.27M
BUFD icon
366
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$15.7K 0.01%
265,557
+249,958
+1,602% +$5.95M
ETW
367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.4K 0.01%
89,544
+78,992
+749% +$640K
GEHC icon
368
GE HealthCare
GEHC
$32.4B
$15.4K 0.01%
+20,475
New +$1.67M
SYK icon
369
Stryker
SYK
$130B
$15.2K 0.01%
+144,943
New +$49.1M
ADBE icon
370
Adobe
ADBE
$105B
$15.1K 0.01%
+72,753
New +$35.2M
MELI icon
371
Mercado Libre
MELI
$92.3B
$14.9K 0.01%
+177,259
New +$280M
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.9K 0.01%
+94,191
New +$8.45M
GNTY
373
DELISTED
Guaranty Bancshares
GNTY
$14.8K 0.01%
502,055
+487,280
+3,298% +$14.3M
RIV
374
RiverNorth Opportunities Fund
RIV
$317M
$14.7K 0.01%
180,222
+166,122
+1,178% +$1.99M
CAH icon
375
Cardinal Health
CAH
$55.4B
$14.6K 0.01%
+64,129
New +$6.53M
13 14
15
16 17

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.