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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
RZV icon
626
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-13,233
Closed -$3.99K
SAN icon
627
Banco Santander
SAN
$210B
– –
-13,592
Closed -$29.8K
SAP icon
628
SAP
SAP
$238B
– –
-16,127
Closed -$78
SBUX icon
629
Starbucks
SBUX
$120B
– –
-59,514
Closed -$17K
SCCO icon
630
Southern Copper
SCCO
$166B
– –
-23,134
Closed -$214
SCHC icon
631
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-10,380
Closed -$284
SCHH icon
632
Schwab US REIT ETF
SCHH
$11.4B
– –
-33,581
Closed -$1.56K
SCHK icon
633
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-87,074
Closed -$833
SCHM icon
634
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-117,006
Closed -$484
SCHO icon
635
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-67,318
Closed -$695
SCHW
636
Charles Schwab
SCHW
$187B
– –
-30,278
Closed -$466
SCHV
637
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-270,846
Closed -$1.17K
SCHX icon
638
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-168,948
Closed -$878
SCHZ icon
639
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-181,100
Closed -$1.96K
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-13,754
Closed -$216
SDVY icon
641
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-82,415
Closed -$141K
SE icon
642
Sea Limited
SE
$69.5B
– –
-12,228
Closed -$188
SDY icon
643
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-88,692
Closed -$188K
SGOL icon
644
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-14,294
Closed -$11.7K
SHEL icon
645
Shell
SHEL
$245B
– –
-153,492
Closed -$243K
SHM icon
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,826
Closed -$322K
SHW icon
647
Sherwin-Williams
SHW
$89.8B
– –
-62,937
Closed -$101K
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-15,004
Closed -$1.23M
SIRI icon
649
SiriusXM
SIRI
$10.1B
– –
-1,275
Closed -$9.13K
SIVR icon
650
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-9,453
Closed -$263K
24 25
26
27 28

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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.