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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
BIZD icon
601
VanEck BDC Income ETF
BIZD
$1.7B
$1.03K ﹤0.01%
+17,363
New +$292K
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.57B
$1.03K ﹤0.01%
+47,010
New +$2.02M
ING icon
603
ING
ING
$102B
$1.01K ﹤0.01%
+18,350
New +$312K
BITO icon
604
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
+22,982
New +$615K
FDCF icon
605
Fidelity Disruptive Communications ETF
FDCF
$102M
$1K ﹤0.01%
+33,470
New +$1.11M
IBOC icon
606
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
+67,810
New +$3.82M
MFA
607
MFA Financial
MFA
$933M
$1K ﹤0.01%
+11,360
New +$122K
QJUN icon
608
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$986 ﹤0.01%
+25,439
New +$656K
EMQQ icon
609
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$978 ﹤0.01%
+31,586
New +$1.06M
IRT icon
610
Independence Realty Trust
IRT
$4.07B
$974 ﹤0.01%
+18,166
New +$304K
XLG icon
611
Invesco S&P 500 Top 50 ETF
XLG
$11B
$965 ﹤0.01%
+43,010
New +$1.85M
WY icon
612
Weyerhaeuser
WY
$18.4B
$957 ﹤0.01%
+30,402
New +$940K
PB icon
613
Prosperity Bancshares
PB
$8.89B
$955 ﹤0.01%
+69,700
New +$4.3M
PSK icon
614
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$920 ﹤0.01%
+31,224
New +$1.05M
RDVI icon
615
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$911 ﹤0.01%
+22,411
New +$529K
RCKT icon
616
Rocket Pharmaceuticals
RCKT
$394M
$895 ﹤0.01%
+21,981
New +$505K
SCHX icon
617
Schwab US Large- Cap ETF
SCHX
$74.5B
$878 ﹤0.01%
+168,948
New +$3.49M
NLY icon
618
Annaly Capital Management
NLY
$17.4B
$877 ﹤0.01%
+17,636
New +$342K
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$45B
$862 ﹤0.01%
+77,395
New +$6.8M
ZION icon
620
Zions Bancorporation
ZION
$10.3B
$849 ﹤0.01%
+44,060
New +$1.86M
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$844 ﹤0.01%
+67,748
New +$5.2M
SCHK icon
622
Schwab 1000 Index ETF
SCHK
$5.92B
$833 ﹤0.01%
+87,074
New +$2.2M
C icon
623
Citigroup
C
$226B
$801 ﹤0.01%
52,738
+48,484
+1,140% +$2.99M
OEF icon
624
iShares S&P 100 ETF
OEF
$20.6B
$791 ﹤0.01%
+206,077
New +$51.6M
PDBC icon
625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$761 ﹤0.01%
+10,121
New +$143K
23 24
25
26 27

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.