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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
NXPI icon
551
NXP Semiconductors
NXPI
$60.4B
– –
-26,739
Closed -$106
NXTG icon
552
First Trust Indxx NextG ETF
NXTG
$564M
– –
-10,728
Closed -$4.64K
NZF icon
553
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-71,535
Closed -$5.7K
O icon
554
Realty Income
O
$59.1B
– –
-43,518
Closed -$53.1K
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.14B
– –
-24,194
Closed -$1.33K
OGS icon
556
ONE Gas
OGS
$5.04B
– –
-19,610
Closed -$278
OLED icon
557
Universal Display
OLED
$4.19B
– –
-111,774
Closed -$518
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-5,725
Closed -$400K
OPEN icon
559
Opendoor
OPEN
$3.38B
– –
-12,090
Closed -$5K
ORCL icon
560
Oracle
ORCL
$423B
– –
-93,390
Closed -$6.9K
OXSQ icon
561
Oxford Square Capital
OXSQ
$157M
– –
-15,000
Closed -$5K
OXY icon
562
Occidental Petroleum
OXY
$55.9B
– –
-83,604
Closed -$1.39K
OZK icon
563
Bank OZK
OZK
$5.61B
– –
-12,947
Closed -$275
PAAS icon
564
Pan American Silver
PAAS
$21.6B
– –
-39,758
Closed -$4.95K
PANW icon
565
Palo Alto Networks
PANW
$297B
– –
-48,896
Closed -$77
PAYC icon
566
Paycom
PAYC
$9.69B
– –
-169,202
Closed -$61.5K
PAYX icon
567
Paychex
PAYX
$42.7B
– –
-24,938
Closed -$1.17K
PB icon
568
Prosperity Bancshares
PB
$8.89B
– –
-69,700
Closed -$955
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-30,760
Closed -$1.51K
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-10,121
Closed -$761
PDD icon
571
Pinduoduo
PDD
$131B
– –
-30,051
Closed -$244
PEP icon
572
PepsiCo
PEP
$190B
– –
-116,608
Closed -$101K
PFE icon
573
Pfizer
PFE
$153B
– –
-135,072
Closed -$102K
PFFA icon
574
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-32,025
Closed -$1.5K
PFFR icon
575
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-36,934
Closed -$2.01K
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 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.