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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
VALE icon
576
Vale
VALE
$62.6B
$1.56K ﹤0.01%
+16,676
New +$201K
TGTX icon
577
TG Therapeutics
TGTX
$7.62B
$1.55K ﹤0.01%
+29,776
New +$475K
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.51K ﹤0.01%
+30,760
New +$621K
PFFA icon
579
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.5K ﹤0.01%
+32,025
New +$669K
QQQI icon
580
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.5K ﹤0.01%
+73,695
New +$3.73M
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$126B
$1.45K ﹤0.01%
+23,625
New +$10.3M
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.44K ﹤0.01%
+26,482
New +$3.49M
OXY icon
583
Occidental Petroleum
OXY
$55.9B
$1.39K ﹤0.01%
+83,604
New +$5.36M
FNDX icon
584
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.38K ﹤0.01%
+286,572
New +$6.32M
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.37K ﹤0.01%
+53,288
New +$2.09M
OCSL icon
586
Oaktree Specialty Lending
OCSL
$1.14B
$1.33K ﹤0.01%
+24,194
New +$468K
GPN icon
587
Global Payments
GPN
$22.8B
$1.32K ﹤0.01%
+16,820
New +$1.85M
MAG
588
DELISTED
MAG Silver
MAG
$1.3K ﹤0.01%
+17,329
New +$218K
TCPC icon
589
BlackRock TCP Capital
TCPC
$345M
$1.3K ﹤0.01%
+13,845
New +$147K
ITB icon
590
iShares US Home Construction ETF
ITB
$2.35B
$1.28K ﹤0.01%
+155,346
New +$16.4M
FIS icon
591
Fidelity National Information Services
FIS
$22.1B
$1.26K ﹤0.01%
+96,538
New +$7.15M
NEM icon
592
Newmont
NEM
$119B
$1.26K ﹤0.01%
+59,642
New +$2.44M
SUN icon
593
Sunoco
SUN
$13.3B
$1.24K ﹤0.01%
+68,194
New +$3.72M
CC icon
594
Chemours
CC
$2.37B
$1.22K ﹤0.01%
+28,912
New +$757K
BILS icon
595
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.21K ﹤0.01%
120,012
+117,955
+5,734% +$11.7M
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17K ﹤0.01%
+270,846
New +$6.69M
PAYX icon
597
Paychex
PAYX
$42.7B
$1.17K ﹤0.01%
+24,938
New +$3.05M
VSS icon
598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16K ﹤0.01%
+138,749
New +$16.3M
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.13K ﹤0.01%
234,071
+232,902
+19,923% +$47.3M
LRCX icon
600
Lam Research
LRCX
$390B
$1.11K ﹤0.01%
+350,500
New +$33.6M
22 23
24
25 26

Similar funds

SG
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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
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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.