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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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$5.02M 0.94%
81,288
-654
-0.8% -$44.1K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.89M 0.92%
79,136
+21,087
+36% +$1.32M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$4.87M 0.91%
226,427
-1,795
-0.8% -$40.8K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.73M 0.89%
47,015
+11,153
+31% +$1.12M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.59M 0.86%
199,754
+10,077
+5% +$228K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.36M 0.82%
53,828
+14,301
+36% +$1.27M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.31M 0.81%
118,357
-21,097
-15% -$762K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 0.79%
42,662
-25,364
-37% -$2.48M
THYF icon
34
T. Rowe Price US High Yield ETF
THYF
$849M
$4.08M 0.76%
79,401
+9,920
+14% +$519K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.94M 0.74%
134,880
+13,883
+11% +$404K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.75M 0.7%
74,132
-30,859
-29% -$1.56M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.64M 0.68%
60,491
+8,833
+17% +$531K
XOM icon
38
ExxonMobil
XOM
$634B
$3.62M 0.68%
30,487
+11
+0% +$1.22K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.43M 0.64%
67,781
+9,677
+17% +$490K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.37M 0.63%
45,899
-2,723
-6% -$198K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$3.34M 0.63%
19,346
+1,739
+10% +$303K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.19M 0.6%
5,710
+364
+7% +$214K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.15M 0.59%
97,733
+4,293
+5% +$144K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.99M 0.56%
80,758
+100
+0.1% +$3.57K
FFIN icon
45
First Financial Bankshares
FFIN
$4.97B
$2.88M 0.54%
80,194
+4
+0% +$147
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.86M 0.54%
56,832
+14,597
+35% +$736K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.53%
25,419
-659
-3% -$71.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.8M 0.52%
46,084
-135
-0.3% -$8.13K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.79M 0.52%
9,674
+247
+3% +$65.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$2.77M 0.52%
44,625
-218
-0.5% -$13.5K
1
2
3 4 5

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SC
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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.