We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.9M 0.86%
28,865
-11,947
-29% -$1.2M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.9M 0.86%
57,473
+1,116
+2% +$54.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$892B
$2.8M 0.83%
3,844
-9,878
-72% -$7.19M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.77M 0.83%
38,939
-3,939
-9% -$274K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.76M 0.82%
+54,294
New +$2.71M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$2.75M 0.82%
7,690
+393
+5% +$141K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.71M 0.8%
99,345
+96,673
+3,618% +$2.62M
FFIN icon
33
First Financial Bankshares
FFIN
$4.78B
$2.69M 0.8%
77,834
-1,368
-2% -$44.2K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.67M 0.8%
30,439
-2,304
-7% -$197K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.57M 0.76%
71,066
-1,752
-2% -$57.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.56M 0.76%
12,033
-96
-0.8% -$19.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.49M 0.74%
7,240
+12
+0.2% +$4K
PFFR icon
38
InfraCap REIT Preferred ETF
PFFR
$120M
$2.46M 0.73%
141,566
+130,929
+1,231% +$2.31M
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.39M 0.71%
40,184
+3,266
+9% +$184K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.7B
$2.31M 0.69%
3,521
+580
+20% +$316K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.24M 0.67%
37,455
+21,453
+134% +$1.28M
IDMO icon
42
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$2.24M 0.67%
37,113
+2,594
+8% +$154K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$2.23M 0.66%
6,309
-285
-4% -$102K
WTV icon
44
WisdomTree US Value Fund
WTV
$3.35B
$2.23M 0.66%
21,901
+1,193
+6% +$119K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.23M 0.66%
36,242
-882
-2% -$52.3K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$2B
$2.14M 0.64%
+50,995
New +$1.62M
WMT icon
47
Walmart Inc
WMT
$860B
$2.08M 0.62%
18,367
-6,033
-25% -$749K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.61%
20,810
-18,546
-47% -$1.84M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.04M 0.61%
39,450
+1,302
+3% +$66.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.58%
2,706
-741
-21% -$494K
1
2
3 4 5

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.