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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
GS icon
426
Goldman Sachs
GS
$303B
– –
-30,445
Closed -$47.6K
GSK icon
427
GSK
GSK
$106B
– –
-334,578
Closed -$45.2K
GSY icon
428
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-10,019
Closed -$201K
GUNR icon
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-164,248
Closed -$19.6K
HAL icon
430
Halliburton
HAL
$26.6B
– –
-14,287
Closed -$53.6K
HAP icon
431
VanEck Natural Resources ETF
HAP
$306M
– –
-13,045
Closed -$258
HBAN icon
432
Huntington Bancshares
HBAN
$35.5B
– –
-20,439
Closed -$25.3K
HEFA icon
433
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-105,691
Closed -$3.03K
HEI icon
434
HEICO Corp
HEI
$51.4B
– –
-29,881
Closed -$125
HES
435
DELISTED
Hess
HES
– –
-31,607
Closed -$4.63K
HIO
436
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-20,670
Closed -$5.3K
HLN icon
437
Haleon
HLN
$44.2B
– –
-63,054
Closed -$10.5K
HNDL icon
438
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-41,861
Closed -$144K
HPE icon
439
Hewlett Packard
HPE
$70.5B
– –
-20,849
Closed -$138K
HPQ icon
440
HP
HPQ
$27.5B
– –
-20,002
Closed -$93K
HRB icon
441
H&R Block
HRB
$5.86B
– –
-40,034
Closed -$689
HRZN icon
442
Horizon Technology Finance
HRZN
$311M
– –
-30,150
Closed -$2.5K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23,074
Closed -$11.4K
IAU icon
444
iShares Gold Trust
IAU
$64.4B
– –
-27,806
Closed -$399K
IBB icon
445
iShares Biotechnology ETF
IBB
$9.71B
– –
-11,620
Closed -$11.7K
IBBQ icon
446
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
– –
-88,973
Closed -$3.67K
IBIT icon
447
iShares Bitcoin Trust
IBIT
$48.4B
– –
-29,489
Closed -$7.61K
IBOC icon
448
International Bancshares
IBOC
$4.57B
– –
-67,810
Closed -$1K
IBTF
449
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-67,279
Closed -$2.89K
IBTG icon
450
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-62,103
Closed -$2.73K
16 17
18
19 20

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SC
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SIC
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FIM
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SFP
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NL
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PCM
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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.