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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
SO icon
451
Southern Company
SO
$107B
$6.55K ﹤0.01%
+232,075
New +$17.6M
MCR
452
DELISTED
MFS Charter Income Trust
MCR
$6.5K ﹤0.01%
+41,340
New +$258K
PFL
453
PIMCO Income Strategy Fund
PFL
$388M
$6.5K ﹤0.01%
+53,690
New +$446K
SLRC icon
454
SLR Investment Corp
SLRC
$715M
$6.49K ﹤0.01%
+101,858
New +$1.61M
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.4K ﹤0.01%
+20,997
New +$1.14M
MS icon
456
Morgan Stanley
MS
$340B
$6.34K ﹤0.01%
+52,591
New +$5.01M
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$23B
$6.05K ﹤0.01%
31,684
+14,903
+89% +$1.02M
GLTR icon
458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$6.03K ﹤0.01%
+113,027
New +$11.6M
MPC icon
459
Marathon Petroleum
MPC
$83.7B
$6.03K ﹤0.01%
+146,865
New +$27.3M
TPVG icon
460
TriplePoint Venture Growth BDC
TPVG
$211M
$6K ﹤0.01%
+53,580
New +$491K
FDM icon
461
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$5.86K ﹤0.01%
387,521
+382,227
+7,220% +$23.3M
SPGI icon
462
S&P Global
SPGI
$120B
$5.82K ﹤0.01%
+11,249
New +$4.83M
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.7K ﹤0.01%
+71,535
New +$860K
DDLS icon
464
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$5.61K ﹤0.01%
+197,788
New +$6.82M
TXN icon
465
Texas Instruments
TXN
$261B
$5.55K ﹤0.01%
+139,209
New +$25.7M
CRM icon
466
Salesforce
CRM
$158B
$5.52K ﹤0.01%
+149,213
New +$39.9M
PPL
467
PPL Corp
PPL
$26.7B
$5.5K ﹤0.01%
+11,364
New +$319K
CHD icon
468
Church & Dwight Co
CHD
$24.5B
$5.45K ﹤0.01%
+36,639
New +$3.88M
GILD icon
469
Gilead Sciences
GILD
$165B
$5.43K ﹤0.01%
+76,564
New +$5.11M
BOXX icon
470
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.42K ﹤0.01%
587,473
+584,148
+17,568% +$62.6M
HIO
471
Western Asset High Income Opportunity Fund
HIO
$340M
$5.3K ﹤0.01%
+20,670
New +$78.3K
RYLD icon
472
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$5.3K ﹤0.01%
+85,701
New +$1.4M
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.27K ﹤0.01%
247,807
+245,922
+13,046% +$45.4M
VWOB icon
474
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.12K ﹤0.01%
326,988
+321,362
+5,712% +$20.3M
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.12K ﹤0.01%
+253,717
New +$19.4M
17 18
19
20 21

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.