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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
RZV icon
501
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3.99K ﹤0.01%
+13,233
New +$1.35M
SOLV icon
502
Solventum
SOLV
$14.1B
$3.94K ﹤0.01%
+13,982
New +$849K
UPS icon
503
United Parcel Service
UPS
$88.9B
$3.93K ﹤0.01%
+47,721
New +$6.83M
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.8K ﹤0.01%
+167,275
New +$8.68M
BCSF icon
505
Bain Capital Specialty
BCSF
$850M
$3.77K ﹤0.01%
+64,007
New +$1.04M
MFIC icon
506
MidCap Financial Investment
MFIC
$804M
$3.77K ﹤0.01%
+54,004
New +$827K
TFC icon
507
Truist Financial
TFC
$64B
$3.75K ﹤0.01%
+14,649
New +$553K
NEO icon
508
NeoGenomics
NEO
$2.13B
$3.74K ﹤0.01%
+22,627
New +$321K
IBBQ icon
509
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$3.67K ﹤0.01%
+88,973
New +$1.94M
AIG icon
510
American International
AIG
$41.3B
$3.56K ﹤0.01%
+43,422
New +$3.32M
BDRY icon
511
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$3.51K ﹤0.01%
+37,970
New +$481K
ELV icon
512
Elevance Health
ELV
$85.5B
$3.35K ﹤0.01%
+55,241
New +$29.2M
JCPB icon
513
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.31K ﹤0.01%
+155,391
New +$7.14M
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$3.17K ﹤0.01%
+28,214
New +$782K
RIVN icon
515
Rivian
RIVN
$23.2B
$3.14K ﹤0.01%
+50,979
New +$533K
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.03K ﹤0.01%
+105,691
New +$3.71M
ARKK icon
517
ARK Innovation ETF
ARKK
$6.31B
$2.94K ﹤0.01%
+13,709
New +$612K
PWZ icon
518
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.94K ﹤0.01%
+73,206
New +$1.8M
SPG icon
519
Simon Property Group
SPG
$72.3B
$2.92K ﹤0.01%
424,070
+421,560
+16,795% +$62.1M
IBTF
520
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.89K ﹤0.01%
67,279
+53,379
+384% +$1.24M
DELL icon
521
Dell
DELL
$293B
$2.89K ﹤0.01%
+13,949
New +$1.87M
SIXJ icon
522
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.81K ﹤0.01%
+79,918
New +$2.23M
THNQ icon
523
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$2.79K ﹤0.01%
+120,572
New +$5.2M
BX icon
524
Blackstone
BX
$110B
$2.75K ﹤0.01%
+91,711
New +$11.3M
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.74K ﹤0.01%
774,141
+771,455
+28,721% +$200M
19 20
21
22 23

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HFS
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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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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.