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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
IBTG icon
526
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.73K ﹤0.01%
62,103
+50,037
+415% +$1.13M
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.72K ﹤0.01%
315,327
+313,969
+23,120% +$78.3M
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.71K ﹤0.01%
237,047
+234,468
+9,091% +$18.6M
FAM
529
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.71K ﹤0.01%
+17,432
New +$112K
RA
530
Brookfield Real Assets Income Fund
RA
$708M
$2.7K ﹤0.01%
+34,803
New +$441K
PSI icon
531
Invesco Semiconductors ETF
PSI
$2.5B
$2.69K ﹤0.01%
+12,997
New +$750K
CPRT icon
532
Copart
CPRT
$27.5B
$2.6K ﹤0.01%
+134,472
New +$7.34M
XYLD icon
533
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.6K ﹤0.01%
+104,338
New +$4.2M
MU icon
534
Micron Technology
MU
$991B
$2.6K ﹤0.01%
266,585
+263,986
+10,157% +$33.3M
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.84B
$2.59K ﹤0.01%
+13,352
New +$234K
FTNT icon
536
Fortinet
FTNT
$117B
$2.57K ﹤0.01%
+26,428
New +$1.64M
MLN icon
537
VanEck Long Muni ETF
MLN
$683M
$2.57K ﹤0.01%
+46,320
New +$825K
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.56K ﹤0.01%
+118,051
New +$5.31M
CHY
539
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.5K ﹤0.01%
+28,150
New +$316K
HRZN icon
540
Horizon Technology Finance
HRZN
$311M
$2.5K ﹤0.01%
+30,150
New +$351K
FNF icon
541
Fidelity National Financial
FNF
$13.5B
$2.42K ﹤0.01%
+133,286
New +$6.71M
AVUV icon
542
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.42K ﹤0.01%
+61,113
New +$5.53M
FBND icon
543
Fidelity Total Bond ETF
FBND
$27.3B
$2.42K ﹤0.01%
+110,146
New +$4.93M
BAR icon
544
GraniteShares Gold Shares
BAR
$1.46B
$2.4K ﹤0.01%
+57,072
New +$1.32M
CTVA icon
545
Corteva
CTVA
$51.3B
$2.34K ﹤0.01%
+10,035
New +$553K
IRM icon
546
Iron Mountain
IRM
$36.1B
$2.3K ﹤0.01%
+233,251
New +$18.9M
EWM icon
547
iShares MSCI Malaysia ETF
EWM
$325M
$2.22K ﹤0.01%
+51,611
New +$1.16M
LMND icon
548
Lemonade
LMND
$4.1B
$2.14K ﹤0.01%
+48,473
New +$809K
VO icon
549
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14K ﹤0.01%
+930,092
New +$56.5M
RQI icon
550
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.1K ﹤0.01%
+26,460
New +$300K
20 21
22
23 24

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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 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.