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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$3.75M 0.92%
+51,468
New +$4M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.73M 0.92%
39,356
+21,129
+116% +$2.11M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.69M 0.91%
21,129
+15,552
+279% +$2.85M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.45M 0.85%
+79,597
New +$3.43M
XOM icon
30
ExxonMobil
XOM
$611B
$3.41M 0.84%
20,741
+12,614
+155% +$1.84M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$3.28M 0.81%
52,872
+22,321
+73% +$1.42M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$3.2M 0.79%
+129,349
New +$3.29M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.08M 0.76%
105,629
+8,908
+9% +$261K
FTHI icon
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.05M 0.75%
132,697
+28,649
+28% +$676K
WMT icon
35
Walmart Inc
WMT
$909B
$3.03M 0.75%
24,400
+17,478
+252% +$2.15M
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$2.88M 0.71%
32,698
+3,135
+11% +$288K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$2.87M 0.71%
6,663
-477
-7% -$214K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 0.68%
+42,878
New +$2.83M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.76M 0.68%
54,751
+16,298
+42% +$821K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.75M 0.68%
+56,357
New +$2.86M
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.64M 0.65%
22,550
+3,920
+21% +$481K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.63M 0.65%
+2,672
New +$72.9K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.51M 0.62%
32,743
-2,675
-8% -$214K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.37M 0.58%
65,358
+20,683
+46% +$788K
FFIN icon
45
First Financial Bankshares
FFIN
$5.06B
$2.33M 0.58%
+79,202
New +$2.5M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.33M 0.57%
+12,129
New +$2.4M
MSFT icon
47
Microsoft
MSFT
$2.93T
$2.3M 0.57%
6,168
+3,749
+155% +$1.57M
VV icon
48
Vanguard Large-Cap ETF
VV
$52.2B
$2.17M 0.53%
+7,228
New +$2.26M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.12M 0.52%
+72,818
New +$2.18M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 0.52%
+7,297
New +$2.29M
1
2
3 4 5

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.