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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
PFG icon
576
Principal Financial Group
PFG
$24.3B
– –
-40,250
Closed -$492
PFL
577
PIMCO Income Strategy Fund
PFL
$388M
– –
-53,690
Closed -$6.5K
PHO icon
578
Invesco Water Resources ETF
PHO
$2.09B
– –
-27,734
Closed -$1.83K
PKG icon
579
Packaging Corp of America
PKG
$22.8B
– –
-27,240
Closed -$27.5K
PLTR icon
580
Palantir
PLTR
$413B
– –
-31,949
Closed -$16.9K
PM icon
581
Philip Morris
PM
$295B
– –
-24,483
Closed -$108K
PNC icon
582
PNC Financial Services
PNC
$101B
– –
-54,827
Closed -$23.8K
PPC icon
583
Pilgrim's Pride
PPC
$6.54B
– –
-24,876
Closed -$600
PPL
584
PPL Corp
PPL
$26.7B
– –
-11,364
Closed -$5.5K
PRF icon
585
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-62,519
Closed -$25.9K
PRFZ icon
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-25,970
Closed -$625
PRI icon
587
Primerica
PRI
$9.89B
– –
-29,883
Closed -$119
PRU icon
588
Prudential Financial
PRU
$41.8B
– –
-26,934
Closed -$13.5K
PSA icon
589
Public Storage
PSA
$61.3B
– –
-96,646
Closed -$21.6K
PSI icon
590
Invesco Semiconductors ETF
PSI
$2.53B
– –
-12,997
Closed -$2.69K
PSK icon
591
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-31,224
Closed -$920
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-66,347
Closed -$6.85K
PSX icon
593
Phillips 66
PSX
$81.4B
– –
-18,369
Closed -$100K
PTLC icon
594
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-11,007
Closed -$63.6K
PTNQ icon
595
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-11,552
Closed -$55.1K
PTY icon
596
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-23,915
Closed -$179K
PWZ icon
597
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-73,206
Closed -$2.94K
PYPL icon
598
PayPal
PYPL
$50.5B
– –
-33,757
Closed -$24.5K
PZA icon
599
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-30,778
Closed -$18.3K
QDIV icon
600
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
– –
-16,644
Closed -$82.8K
22 23
24
25 26

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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.