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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-15,561
Closed -$1.29M
SMB icon
352
VanEck Short Muni ETF
SMB
$312M
– –
-14,619
Closed -$251K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-58,967
Closed -$1.51M
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-134,880
Closed -$3.94M
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-26,112
Closed -$1.16M
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,578
Closed -$888K
STZ icon
357
Constellation Brands
STZ
$23.2B
– –
-1,128
Closed -$207K
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-5,298
Closed -$390K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,419
Closed -$2.82M
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,402
Closed -$219K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-15,448
Closed -$622K
UNH icon
362
UnitedHealth
UNH
$370B
– –
-546
Closed -$286K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,556
Closed -$205K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,826
Closed -$313K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,746
Closed -$296K
VDE icon
366
Vanguard Energy ETF
VDE
$9.74B
– –
-1,870
Closed -$243K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,653
Closed -$332K
VLO icon
368
Valero Energy
VLO
$85.9B
– –
-1,606
Closed -$212K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,844
Closed -$249K
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-5,282
Closed -$1.34M
WEA
371
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,724
Closed -$120K
WEC icon
372
WEC Energy
WEC
$35.1B
– –
-2,039
Closed -$222K
WFC icon
373
Wells Fargo
WFC
$264B
– –
-4,174
Closed -$300K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1,990
Closed -$320K
BSCY
375
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
– –
-55,331
Closed -$1.13M
11 12 13 14
15

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NL
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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.