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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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-206,756
Closed -$1.74K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-286,572
Closed -$1.38K
FNF icon
403
Fidelity National Financial
FNF
$13.5B
– –
-133,286
Closed -$2.42K
FRDM icon
404
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-110,691
Closed -$9.35K
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-30,316
Closed -$4.66K
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-52,324
Closed -$18.4K
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-16,451
Closed -$103K
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-24,787
Closed -$152
FTNT icon
409
Fortinet
FTNT
$117B
– –
-26,428
Closed -$2.57K
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,705
Closed -$23K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-26,482
Closed -$1.44K
GAB icon
412
Gabelli Equity Trust
GAB
$1.79B
– –
-10,840
Closed -$2K
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-204,447
Closed -$20.7K
GD icon
414
General Dynamics
GD
$106B
– –
-62,884
Closed -$26.2K
GE icon
415
GE Aerospace
GE
$384B
– –
-118,093
Closed -$98.7K
GEHC icon
416
GE HealthCare
GEHC
$32.4B
– –
-20,475
Closed -$15.4K
GILD icon
417
Gilead Sciences
GILD
$165B
– –
-76,564
Closed -$5.43K
GIS icon
418
General Mills
GIS
$19.7B
– –
-14,387
Closed -$81.3K
GLTR icon
419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-113,027
Closed -$6.03K
GM icon
420
General Motors
GM
$76.8B
– –
-17,716
Closed -$401
GOAU icon
421
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-99,297
Closed -$4.95K
GOLF icon
422
Acushnet Holdings
GOLF
$5.45B
– –
-18,195
Closed -$250
GOOD
423
Gladstone Commercial Corp
GOOD
$627M
– –
-65,680
Closed -$13.3K
GPN icon
424
Global Payments
GPN
$22.8B
– –
-16,820
Closed -$1.32K
GRID
425
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-13,916
Closed -$120
15 16
17
18 19

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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.