We are live on ! Find out more
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
QGRO icon
601
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-21,274
Closed -$251
QJUN icon
602
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-25,439
Closed -$986
QQQE icon
603
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-17,657
Closed -$203
QTUM icon
604
Defiance Quantum ETF
QTUM
$5.65B
– –
-16,709
Closed -$278
RA
605
Brookfield Real Assets Income Fund
RA
$708M
– –
-34,803
Closed -$2.7K
RBC icon
606
RBC Bearings
RBC
$18B
– –
-25,375
Closed -$87
RBLX icon
607
Roblox
RBLX
$27B
– –
-88,800
Closed -$16.3K
RCKT icon
608
Rocket Pharmaceuticals
RCKT
$394M
– –
-21,981
Closed -$895
RDVI icon
609
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-22,411
Closed -$911
RDVY icon
610
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-90,760
Closed -$48.4K
RIO icon
611
Rio Tinto
RIO
$164B
– –
-31,605
Closed -$497
RITM icon
612
Rithm Capital
RITM
$5.69B
– –
-97,383
Closed -$9.83K
RIVN icon
613
Rivian
RIVN
$23.2B
– –
-50,979
Closed -$3.14K
RNP icon
614
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-60,422
Closed -$17.5K
ROBT icon
615
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-11,961
Closed -$285
ROK icon
616
Rockwell Automation
ROK
$49B
– –
-29,407
Closed -$286K
ROKU icon
617
Roku
ROKU
$22.7B
– –
-10,282
Closed -$179
ROST icon
618
Ross Stores
ROST
$81.9B
– –
-15,417
Closed -$108
RQI icon
619
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-26,460
Closed -$2.1K
RSG icon
620
Republic Services
RSG
$65.7B
– –
-49,659
Closed -$258
RSPN icon
621
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-11,010
Closed -$230
RTX icon
622
RTX Corp
RTX
$301B
– –
-19,290
Closed -$59.3K
RUSHB icon
623
Rush Enterprises Class B
RUSHB
$6.14B
– –
-90,855
Closed -$1.91K
RUSHA icon
624
Rush Enterprises Class A
RUSHA
$6.22B
– –
-97,570
Closed -$1.91K
RYLD icon
625
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-85,701
Closed -$5.3K
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 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.