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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
DRIV icon
351
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-28,666
Closed -$8.18K
DUK icon
352
Duke Energy
DUK
$97.3B
– –
-102,462
Closed -$28.4K
DVA icon
353
DaVita
DVA
$11.7B
– –
-57,181
Closed -$419
DVN icon
354
Devon Energy
DVN
$47.3B
– –
-49,168
Closed -$46.4K
DX
355
Dynex Capital
DX
$3.21B
– –
-52,546
Closed -$4.3K
ECC
356
Eagle Point Credit Company
ECC
$513M
– –
-19,780
Closed -$2K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-46,802
Closed -$18.2K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-77,820
Closed -$73.7K
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-20,997
Closed -$6.4K
EFX icon
360
Equifax
EFX
$21.4B
– –
-15,305
Closed -$55
ELV icon
361
Elevance Health
ELV
$85.5B
– –
-55,241
Closed -$3.35K
EMM icon
362
Global X Emerging Markets ex-China ETF
EMM
$55.7M
– –
-10,388
Closed -$377
EMN icon
363
Eastman Chemical
EMN
$8.42B
– –
-22,121
Closed -$214
EMQQ icon
364
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-31,586
Closed -$978
EMR icon
365
Emerson Electric
EMR
$88.3B
– –
-21,228
Closed -$31.7K
EOI
366
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-173,604
Closed -$9.2K
EOG icon
367
EOG Resources
EOG
$70.7B
– –
-15,708
Closed -$125
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-10,181
Closed -$17.2K
EQAL icon
369
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-16,890
Closed -$754K
EQT icon
370
EQT Corp
EQT
$32.3B
– –
-11,506
Closed -$331
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,346
Closed -$280K
ESPO icon
372
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-13,356
Closed -$200
ETN icon
373
Eaton
ETN
$174B
– –
-70,288
Closed -$40.3K
EWBC icon
374
East-West Bancorp
EWBC
$18B
– –
-13,767
Closed -$156
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-31,684
Closed -$6.05K
13 14
15
16 17

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HFS
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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 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.