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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
AGNT
426
AGNT Inc
AGNT
$734M
$8.5K ﹤0.01%
+120,667
New +$1.32M
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.47K ﹤0.01%
294,702
+285,808
+3,213% +$8.98M
SDOG icon
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.27K ﹤0.01%
469,913
+461,563
+5,528% +$24.5M
DRIV icon
429
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$8.18K ﹤0.01%
+28,666
New +$690K
ISRG icon
430
Intuitive Surgical
ISRG
$134B
$8.18K ﹤0.01%
266,121
+265,461
+40,221% +$106M
B
431
DELISTED
Barnes Group Inc.
B
$8.14K ﹤0.01%
325,723
+317,584
+3,902% +$12M
EVTR icon
432
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$8.07K ﹤0.01%
408,378
+401,510
+5,846% +$19.8M
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.3B
$7.96K ﹤0.01%
834,500
+819,232
+5,366% +$21.2M
RPV icon
434
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.8K ﹤0.01%
692,485
+686,204
+10,925% +$58.2M
UEC icon
435
Uranium Energy
UEC
$5.57B
$7.79K ﹤0.01%
+44,319
New +$301K
AMGN icon
436
Amgen
AMGN
$222B
$7.77K ﹤0.01%
+84,336
New +$24.8M
BMY icon
437
Bristol-Myers Squibb
BMY
$132B
$7.77K ﹤0.01%
+45,271
New +$2.03M
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.62K ﹤0.01%
21,344
+5,069
+31% +$418K
IBIT icon
439
iShares Bitcoin Trust
IBIT
$47.8B
$7.61K ﹤0.01%
+29,489
New +$1.1M
FANG icon
440
Diamondback Energy
FANG
$52.7B
$7.52K ﹤0.01%
+101,848
New +$20.2M
TELL
441
DELISTED
Tellurian Inc.
TELL
$7.46K ﹤0.01%
10,777
– –
AXP icon
442
American Express
AXP
$230B
$7.42K ﹤0.01%
+85,396
New +$19.8M
RSPT icon
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.42K ﹤0.01%
265,390
+258,060
+3,521% +$8.97M
AVGE icon
444
Avantis All Equity Markets ETF
AVGE
$1.14B
$7.31K ﹤0.01%
+518,125
New +$35.8M
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.26K ﹤0.01%
833,540
+828,944
+18,036% +$127M
AMAT icon
446
Applied Materials
AMAT
$428B
$7.26K ﹤0.01%
+34,679
New +$7.44M
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.3B
$7.2K ﹤0.01%
+221,226
New +$66M
ORCL icon
448
Oracle
ORCL
$423B
$6.9K ﹤0.01%
+93,390
New +$11.6M
PSLV icon
449
Sprott Physical Silver Trust
PSLV
$13.2B
$6.85K ﹤0.01%
+66,347
New +$644K
ARLU icon
450
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$6.68K ﹤0.01%
+171,728
New +$4.29M
16 17
18
19 20

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.