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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
IBUY icon
451
Amplify Online Retail ETF
IBUY
$127M
– –
-36,356
Closed -$656
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13,655
Closed -$1.74K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14,521
Closed -$124
IEMG icon
454
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-136,055
Closed -$72.4K
IEUR icon
455
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-92,576
Closed -$1.6K
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-47,010
Closed -$1.03K
IGD
457
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-22,280
Closed -$4K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-23,687
Closed -$40.1K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-120,273
Closed -$142K
IHE icon
460
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-20,815
Closed -$16.8K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.37B
– –
-103,966
Closed -$68.9K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-85,729
Closed -$611
ING icon
463
ING
ING
$102B
– –
-18,350
Closed -$1.01K
INTC icon
464
Intel
INTC
$513B
– –
-68,591
Closed -$134K
IP icon
465
International Paper
IP
$22B
– –
-12,382
Closed -$4.58K
IQDF icon
466
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-53,031
Closed -$63.9K
IQLT icon
467
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-53,288
Closed -$1.37K
IRT icon
468
Independence Realty Trust
IRT
$4.07B
– –
-18,166
Closed -$974
ITB icon
469
iShares US Home Construction ETF
ITB
$2.41B
– –
-155,346
Closed -$1.28K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-44,003
Closed -$113K
ITW icon
471
Illinois Tool Works
ITW
$84.5B
– –
-18,487
Closed -$8.6K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-15,406
Closed -$89.8K
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-169,409
Closed -$101K
IWB icon
474
iShares Russell 1000 ETF
IWB
$50.2B
– –
-17,980
Closed -$60
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-112,211
Closed -$33.6K
17 18
19
20 21

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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.