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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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$332M
– –
-51,611
Closed -$2.22K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-37,665
Closed -$4.5K
EXPE icon
378
Expedia Group
EXPE
$37.3B
– –
-51,283
Closed -$399
AGNT
379
AGNT Inc
AGNT
$734M
– –
-120,667
Closed -$8.5K
F icon
380
Ford
F
$55.7B
– –
-106,211
Closed -$202K
FALN icon
381
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-222,350
Closed -$987K
FANG icon
382
Diamondback Energy
FANG
$52.7B
– –
-101,848
Closed -$7.52K
FAN icon
383
First Trust Global Wind Energy ETF
FAN
$281M
– –
-50,753
Closed -$4.64K
FAS icon
384
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-43,384
Closed -$360
FBND icon
385
Fidelity Total Bond ETF
FBND
$27.3B
– –
-110,146
Closed -$2.42K
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-16,758
Closed -$23.4K
FCX icon
387
Freeport-McMoran
FCX
$97.5B
– –
-60,308
Closed -$57.4K
FDCF icon
388
Fidelity Disruptive Communications ETF
FDCF
$102M
– –
-33,470
Closed -$1K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-39,351
Closed -$31.1K
FDV icon
390
Federated Hermes US Strategic Dividend ETF
FDV
$893M
– –
-14,727
Closed -$34.4K
FDX icon
391
FedEx
FDX
$75.4B
– –
-36,769
Closed -$28.9K
FE icon
392
FirstEnergy
FE
$27.5B
– –
-14,797
Closed -$354
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-167,275
Closed -$3.8K
FFC
394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-29,740
Closed -$2K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
– –
-96,538
Closed -$1.26K
FIW icon
396
First Trust Water ETF
FIW
$1.95B
– –
-31,968
Closed -$300
FIXD icon
397
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-144,169
Closed -$104K
FLRN icon
398
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-150,340
Closed -$10.4K
FLRT icon
399
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-14,249
Closed -$11.7K
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-21,314
Closed -$343
14 15
16
17 18

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FIM
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NL
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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.