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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
TMO icon
626
Thermo Fisher Scientific
TMO
$220B
$719 ﹤0.01%
+102,101
New +$58.5M
LBTYA icon
627
Liberty Global Class A
LBTYA
$3.6B
$708 ﹤0.01%
+14,082
New +$238K
CNNE icon
628
Cannae Holdings
CNNE
$649M
$703 ﹤0.01%
+14,201
New +$276K
XME icon
629
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$700 ﹤0.01%
+43,281
New +$2.65M
BLDR icon
630
Builders FirstSource
BLDR
$8.04B
$698 ﹤0.01%
+117,006
New +$19.9M
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$695 ﹤0.01%
+67,318
New +$1.61M
HRB icon
632
H&R Block
HRB
$5.86B
$689 ﹤0.01%
+40,034
New +$1.99M
IBUY icon
633
Amplify Online Retail ETF
IBUY
$112M
$656 ﹤0.01%
+36,356
New +$2.01M
KNX icon
634
Knight Transportation
KNX
$11.4B
$628 ﹤0.01%
+34,102
New +$1.67M
PRFZ icon
635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$625 ﹤0.01%
+25,970
New +$990K
LBTYK icon
636
Liberty Global Class C
LBTYK
$3.49B
$624 ﹤0.01%
+12,842
New +$224K
IJT icon
637
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$611 ﹤0.01%
+85,729
New +$11M
PPC icon
638
Pilgrim's Pride
PPC
$6.54B
$600 ﹤0.01%
+24,876
New +$897K
LDOS icon
639
Leidos
LDOS
$17.3B
$590 ﹤0.01%
+86,128
New +$12M
CMG icon
640
Chipotle Mexican Grill
CMG
$41.5B
$580 ﹤0.01%
+30,491
New +$1.89M
MSCI icon
641
MSCI
MSCI
$40.9B
$570 ﹤0.01%
+48,072
New +$23.9M
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$560 ﹤0.01%
+14,123
New +$352K
NHI icon
643
National Health Investors
NHI
$3.65B
$557 ﹤0.01%
+41,847
New +$2.68M
NANR icon
644
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$552 ﹤0.01%
+30,590
New +$1.71M
VIS icon
645
Vanguard Industrials ETF
VIS
$8.39B
$529 ﹤0.01%
+129,779
New +$30.9M
OLED icon
646
Universal Display
OLED
$4.19B
$518 ﹤0.01%
+111,774
New +$19.7M
DOCN icon
647
DigitalOcean
DOCN
$14.6B
$500 ﹤0.01%
+15,900
New +$566K
RIO icon
648
Rio Tinto
RIO
$164B
$497 ﹤0.01%
+31,605
New +$2.15M
PFG icon
649
Principal Financial Group
PFG
$24.3B
$492 ﹤0.01%
+40,250
New +$3.27M
SCHM icon
650
Schwab US Mid-Cap ETF
SCHM
$15.1B
$484 ﹤0.01%
+117,006
New +$3.06M
24 25
26
27 28

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.