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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.88M 0.92%
16,513
-2,667,498
-99% -$447M
FFIN icon
27
First Financial Bankshares
FFIN
$4.96B
$2.88M 0.92%
77,817
-2,915,077
-97% -$103M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.6B
$2.62M 0.83%
127,336
-4,819,920
-97% -$95.3M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.6M 0.83%
9,876
-2,437,502
-100% -$618M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.55M 0.81%
39,521
-2,117,714
-98% -$130M
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.44M 0.78%
73,447
-2,113,215
-97% -$67.7M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.29M 0.73%
89,002
-4,438,848
-98% -$110M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.26M 0.72%
30,109
-2,106,506
-99% -$156M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$903B
$2.06M 0.66%
3,574
-2,126,895
-100% -$1.18B
MSFT icon
35
Microsoft
MSFT
$3.73T
$2M 0.64%
4,642
-1,867,250
-100% -$798M
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.5B
$1.9M 0.61%
47,815
-1,671,395
-97% -$63.3M
XOM icon
37
ExxonMobil
XOM
$633B
$1.87M 0.6%
15,963
-2,006,521
-99% -$232M
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.81M 0.58%
24,648
-12,031,016
-100% -$855M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.71M 0.54%
7,014
-1,589,959
-100% -$370M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.68M 0.54%
28,310
-1,020,948
-97% -$58.7M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.52%
16,267
-1,863,969
-99% -$186M
WMT icon
42
Walmart Inc
WMT
$888B
$1.56M 0.5%
19,356
-1,286,395
-99% -$94.5M
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.55M 0.49%
19,728
-1,373,479
-99% -$99.8M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.81B
$1.53M 0.49%
72,755
-1,461,559
-95% -$30.7M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.53M 0.49%
6,433
-1,617,268
-100% -$367M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.46%
30,476
-1,179,030
-97% -$52.5M
ALL icon
47
Allstate
ALL
$67.6B
$1.4M 0.45%
+7,381
New +$1.31M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39M 0.44%
22,150
-1,263,833
-98% -$76.2M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.36M 0.43%
36,276
-1,347,050
-97% -$48.6M
LOW icon
50
Lowe's Companies
LOW
$124B
$1.35M 0.43%
4,986
-1,200,028
-100% -$291M
1
2
3 4 5

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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.