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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
+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
NKE icon
376
Nike
NKE
$61.9B
$14.6K 0.01%
+63,726
New +$5.92M
DEUS icon
377
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$14.3K 0.01%
754,290
+741,233
+5,677% +$37.4M
SLV icon
378
iShares Silver Trust
SLV
$30.7B
$14K 0.01%
+119,276
New +$3.14M
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.18B
$14K 0.01%
+28,327
New +$2.59M
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.8K 0.01%
363,883
+352,976
+3,236% +$9.2M
REZ icon
381
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$13.8K 0.01%
1,111,635
+1,097,570
+7,804% +$80.1M
PRU icon
382
Prudential Financial
PRU
$41.8B
$13.5K 0.01%
26,934
+25,027
+1,312% +$2.89M
GOOD
383
Gladstone Commercial Corp
GOOD
$627M
$13.3K 0.01%
+65,680
New +$914K
OPP
384
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$13.2K 0.01%
+117,554
New +$985K
CSQ icon
385
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12.4K 0.01%
207,342
+194,742
+1,546% +$3.16M
IBTI icon
386
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$12.3K 0.01%
272,997
+260,647
+2,111% +$5.66M
WM icon
387
Waste Management
WM
$91B
$12.3K 0.01%
+25,612
New +$5.32M
MDT icon
388
Medtronic
MDT
$112B
$12.3K 0.01%
+70,437
New +$5.77M
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.2K 0.01%
715,459
+701,257
+4,938% +$40.4M
DKL icon
390
Delek Logistics
DKL
$3.02B
$12.1K 0.01%
496,156
+484,571
+4,183% +$19.1M
CL icon
391
Colgate-Palmolive
CL
$74.4B
$11.9K 0.01%
+183,780
New +$17M
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.9K 0.01%
+320,714
New +$15.6M
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$11.8K 0.01%
469,671
+463,707
+7,775% +$34M
NFLX icon
394
Netflix
NFLX
$309B
$11.8K 0.01%
2,137,570
+2,133,930
+58,624% +$133M
IBB icon
395
iShares Biotechnology ETF
IBB
$9.77B
$11.7K 0.01%
+11,620
New +$1.55M
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.7K 0.01%
+14,294
New +$319K
FLRT icon
397
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$11.7K 0.01%
+14,249
New +$680K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.4K 0.01%
+23,074
New +$1.77M
LIN icon
399
Linde
LIN
$226B
$11.1K 0.01%
+74,403
New +$32.7M
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.1K 0.01%
1,596,973
+1,593,703
+48,737% +$365M
14 15
16
17 18

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SG
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HFS
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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
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NL
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PCM
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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.