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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
MPC icon
526
Marathon Petroleum
MPC
$83.7B
– –
-146,865
Closed -$6.03K
MRCC
527
DELISTED
Monroe Capital Corp
MRCC
– –
-15,600
Closed -$2K
MRK icon
528
Merck
MRK
$318B
– –
-35,057
Closed -$63.8K
MRNA icon
529
Moderna
MRNA
$23.6B
– –
-12,478
Closed -$105
MS icon
530
Morgan Stanley
MS
$340B
– –
-52,591
Closed -$6.34K
MSCI icon
531
MSCI
MSCI
$40.9B
– –
-48,072
Closed -$570
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-66,558
Closed -$30.6K
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.9B
– –
-21,591
Closed -$201
NANR icon
534
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-30,590
Closed -$552
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.84B
– –
-13,352
Closed -$2.59K
NDSN icon
536
Nordson
NDSN
$17.3B
– –
-25,855
Closed -$104
NEE icon
537
NextEra Energy
NEE
$177B
– –
-69,981
Closed -$144K
NEM icon
538
Newmont
NEM
$119B
– –
-59,642
Closed -$1.26K
NEO icon
539
NeoGenomics
NEO
$2.13B
– –
-22,627
Closed -$3.74K
NHI icon
540
National Health Investors
NHI
$3.65B
– –
-41,847
Closed -$557
NKE icon
541
Nike
NKE
$61.9B
– –
-63,726
Closed -$14.6K
NLY icon
542
Annaly Capital Management
NLY
$17.4B
– –
-17,636
Closed -$877
NMFC icon
543
New Mountain Finance
NMFC
$732M
– –
-20,337
Closed -$20.9K
NOC icon
544
Northrop Grumman
NOC
$81.2B
– –
-10,850
Closed -$39.9K
NRG icon
545
NRG Energy
NRG
$24.8B
– –
-16,939
Closed -$231
NSC icon
546
Norfolk Southern
NSC
$75.1B
– –
-36,957
Closed -$148
NULG icon
547
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-2,834
Closed -$230K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-12,809
Closed -$20K
NVS icon
549
Novartis
NVS
$297B
– –
-30,709
Closed -$35.4K
NVT icon
550
nVent Electric
NVT
$26.7B
– –
-17,874
Closed -$257
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 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.