Strategic Financial Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$6.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.33M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.99M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.01M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$413B
| – | – |
-3,239
| Closed | -$245K |
|
352
Prospect Capital
PSEC
$1.17B
| – | – |
-11,400
| Closed | -$49.1K |
|
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-13,267
| Closed | -$191K |
|
354
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-827
| Closed | -$200K |
|
355
Southern Company
SO
$107B
| – | – |
-3,320
| Closed | -$273K |
|
356
Thermo Fisher Scientific
TMO
$220B
| – | – |
-473
| Closed | -$246K |
|
357
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-1,142
| Closed | -$217K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| – | – |
-8,139
| Closed | -$385K |
|
Similar funds
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.