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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.26M 1.15%
4,558
+2,357
+107% +$653K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.17M 1.07%
2,419
-2,556
-51% -$1.28M
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.13M 1.04%
+15,669
New +$1.12M
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.3B
$1.1M 1.01%
+24,835
New +$1.1M
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.06M 0.97%
22,832
+16,015
+235% +$747K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.04M 0.95%
5,577
-9,386
-63% -$1.75M
XOM icon
32
ExxonMobil
XOM
$634B
$978K 0.89%
8,127
-11,078
-58% -$1.28M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$927K 0.85%
21,441
+12,360
+136% +$535K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$918K 0.84%
18,187
+10,325
+131% +$521K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$884K 0.81%
19,867
+14,071
+243% +$633K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$827K 0.76%
+9,988
New +$828K
DOL icon
37
WisdomTree True Developed International Fund
DOL
$845M
$797K 0.73%
+12,106
New +$769K
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$782K 0.71%
18,961
+1,584
+9% +$64.6K
WMT icon
39
Walmart Inc
WMT
$890B
$771K 0.71%
6,922
-12,117
-64% -$1.3M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$729K 0.67%
1,069
-493
-32% -$333K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$714K 0.65%
6,696
-868,574
-99% -$92.1M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$663K 0.61%
13,103
+3,679
+39% +$186K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$656K 0.6%
11,543
-989,429
-99% -$55.6M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$614K 0.56%
1,831
-28,823
-94% -$9.59M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.7B
$596K 0.54%
+3,803
New +$586K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$592K 0.54%
+12,671
New +$587K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$589K 0.54%
13,182
-3,572
-21% -$159K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.54%
+8,923
New +$585K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$583K 0.53%
3,809
+611
+19% +$93.7K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$570K 0.52%
5,802
+3,017
+108% +$296K
1
2
3 4 5

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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.