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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
LEN icon
501
Lennar Class A
LEN
$21.2B
– –
-40,133
Closed -$215
LIN icon
502
Linde
LIN
$226B
– –
-74,403
Closed -$11.1K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-14,583
Closed -$1.74K
LMBS icon
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-110,539
Closed -$29.3K
LMND icon
505
Lemonade
LMND
$4.1B
– –
-48,473
Closed -$2.14K
LMT icon
506
Lockheed Martin
LMT
$136B
– –
-132,278
Closed -$81K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-15,459
Closed -$71.2K
LRCX icon
508
Lam Research
LRCX
$390B
– –
-350,500
Closed -$1.11K
LUV icon
509
Southwest Airlines
LUV
$23B
– –
-17,366
Closed -$76.5K
MA icon
510
Mastercard
MA
$493B
– –
-55,790
Closed -$125K
MAG
511
DELISTED
MAG Silver
MAG
– –
-17,329
Closed -$1.3K
MAGS icon
512
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-10,428
Closed -$240
MAIN icon
513
Main Street Capital
MAIN
$5.48B
– –
-45,160
Closed -$322K
MCR
514
DELISTED
MFS Charter Income Trust
MCR
– –
-41,340
Closed -$6.5K
MDLZ icon
515
Mondelez International
MDLZ
$79.9B
– –
-23,831
Closed -$163K
MDT icon
516
Medtronic
MDT
$112B
– –
-70,437
Closed -$12.3K
MFA
517
MFA Financial
MFA
$933M
– –
-11,360
Closed -$1K
MFIC icon
518
MidCap Financial Investment
MFIC
$804M
– –
-54,004
Closed -$3.77K
MGA icon
519
Magna International
MGA
$18.8B
– –
-11,689
Closed -$267
MIDD icon
520
Middleby
MIDD
$6.08B
– –
-36,520
Closed -$270
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-41,289
Closed -$134K
MLM icon
522
Martin Marietta Materials
MLM
$33B
– –
-29,882
Closed -$51
MLN icon
523
VanEck Long Muni ETF
MLN
$683M
– –
-46,320
Closed -$2.57K
MRSH
524
Marsh
MRSH
$91.5B
– –
-67,171
Closed -$302
MMM icon
525
3M
MMM
$94.3B
– –
-177,420
Closed -$31K
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 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.