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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.1K ﹤0.01%
+123,114
New +$2.83M
ATO icon
477
Atmos Energy
ATO
$28.8B
$5.1K ﹤0.01%
+25,263
New +$2.94M
NVO
478
Novo Nordisk
NVO
$209B
$5.02K ﹤0.01%
206,172
+204,483
+12,107% +$27.1M
CLF icon
479
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
+74,850
New +$1.34M
OPEN icon
480
Opendoor
OPEN
$3.38B
$5K ﹤0.01%
+12,090
New +$26.1K
OXSQ icon
481
Oxford Square Capital
OXSQ
$157M
$5K ﹤0.01%
+15,000
New +$46.8K
GOAU icon
482
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$4.95K ﹤0.01%
+99,297
New +$1.92M
PAAS icon
483
Pan American Silver
PAAS
$21.6B
$4.95K ﹤0.01%
39,758
+25,993
+189% +$512K
TFLR icon
484
T. Rowe Price Floating Rate ETF
TFLR
$686M
$4.81K ﹤0.01%
+248,405
New +$12.9M
BEN icon
485
Franklin Resources
BEN
$17.2B
$4.69K ﹤0.01%
+11,319
New +$273K
FSCO
486
FS Credit Opportunities Corp
FSCO
$1.02B
$4.66K ﹤0.01%
+30,316
New +$186K
FAN icon
487
First Trust Global Wind Energy ETF
FAN
$281M
$4.64K ﹤0.01%
+50,753
New +$824K
NXTG icon
488
First Trust Indxx NextG ETF
NXTG
$564M
$4.64K ﹤0.01%
+10,728
New +$843K
HES
489
DELISTED
Hess
HES
$4.63K ﹤0.01%
+31,607
New +$4.84M
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.59K ﹤0.01%
+168,916
New +$6.11M
IP icon
491
International Paper
IP
$22B
$4.58K ﹤0.01%
+12,382
New +$503K
BDX icon
492
Becton Dickinson
BDX
$48.2B
$4.58K ﹤0.01%
+33,621
New +$7.92M
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.5K ﹤0.01%
+37,665
New +$309K
DNP icon
494
DNP Select Income Fund
DNP
$4.09B
$4.49K ﹤0.01%
+40,250
New +$349K
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.47K ﹤0.01%
+28,437
New +$1.42M
IYW icon
496
iShares US Technology ETF
IYW
$25.5B
$4.37K ﹤0.01%
+84,859
New +$11.7M
DX
497
Dynex Capital
DX
$3.21B
$4.3K ﹤0.01%
+52,546
New +$631K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.04K ﹤0.01%
229,100
+225,063
+5,575% +$11.8M
CHAT icon
499
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$4.02K ﹤0.01%
+136,479
New +$4.8M
IGD
500
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
+22,280
New +$115K
18 19
20
21 22

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SG
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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
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SFP
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NL
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PCM
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Strategic Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.