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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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.2B
$2.1K ﹤0.01%
250,896
+247,416
+7,110% +$25.9M
PFFR icon
552
InfraCap REIT Preferred ETF
PFFR
$121M
$2.01K ﹤0.01%
+36,934
New +$674K
ECC
553
Eagle Point Credit Company
ECC
$513M
$2K ﹤0.01%
+19,780
New +$201K
FFC
554
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
+29,740
New +$429K
GAB icon
555
Gabelli Equity Trust
GAB
$1.79B
$2K ﹤0.01%
+10,840
New +$58.4K
MRCC
556
DELISTED
Monroe Capital Corp
MRCC
$2K ﹤0.01%
+15,600
New +$115K
SILK
557
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+54,080
New +$1.12M
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96K ﹤0.01%
+181,100
New +$4.1M
JVAL icon
559
JPMorgan US Value Factor ETF
JVAL
$865M
$1.95K ﹤0.01%
+82,557
New +$3.35M
RUSHA icon
560
Rush Enterprises Class A
RUSHA
$6.22B
$1.91K ﹤0.01%
+97,570
New +$4.48M
RUSHB icon
561
Rush Enterprises Class B
RUSHB
$6.14B
$1.91K ﹤0.01%
+90,855
New +$3.93M
BABA icon
562
Alibaba
BABA
$308B
$1.9K ﹤0.01%
120,125
+117,303
+4,157% +$8.99M
SNPS icon
563
Synopsys
SNPS
$79.7B
$1.89K ﹤0.01%
+54,696
New +$30.9M
PHO icon
564
Invesco Water Resources ETF
PHO
$2.09B
$1.83K ﹤0.01%
+27,734
New +$1.82M
IXG icon
565
iShares Global Financials ETF
IXG
$687M
$1.8K ﹤0.01%
+161,722
New +$13.8M
VDE icon
566
Vanguard Energy ETF
VDE
$9.74B
$1.76K ﹤0.01%
228,194
+226,466
+13,106% +$29.5M
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74K ﹤0.01%
+13,655
New +$1.27M
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.74K ﹤0.01%
+14,583
New +$636K
FNDA icon
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.74K ﹤0.01%
+206,756
New +$5.7M
BE icon
570
Bloom Energy
BE
$64.6B
$1.71K ﹤0.01%
+13,128
New +$167K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.66K ﹤0.01%
+18,204
New +$195K
YPF icon
572
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.62K ﹤0.01%
+30,699
New +$660K
IEUR icon
573
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.6K ﹤0.01%
+92,576
New +$5.37M
UNP icon
574
Union Pacific
UNP
$174B
$1.59K ﹤0.01%
+56,601
New +$13.3M
SCHH icon
575
Schwab US REIT ETF
SCHH
$11.4B
$1.56K ﹤0.01%
+33,581
New +$655K
21 22
23
24 25

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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.