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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
VGIT icon
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$478 ﹤0.01%
+28,245
New +$1.63M
VNQI icon
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$474 ﹤0.01%
+20,064
New +$829K
TDVG icon
653
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$470 ﹤0.01%
+18,541
New +$700K
SCHW
654
Charles Schwab
SCHW
$187B
$466 ﹤0.01%
+30,278
New +$2.24M
BKR icon
655
Baker Hughes
BKR
$61.1B
$458 ﹤0.01%
+17,496
New +$574K
CMDY icon
656
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$450 ﹤0.01%
+21,290
New +$1.06M
URA icon
657
Global X Uranium ETF
URA
$6.22B
$424 ﹤0.01%
+11,554
New +$352K
SQM icon
658
Sociedad Química y Minera de Chile
SQM
$20.6B
$421 ﹤0.01%
+15,884
New +$734K
DVA icon
659
DaVita
DVA
$11.7B
$419 ﹤0.01%
+57,181
New +$7.88M
GM icon
660
General Motors
GM
$76.8B
$401 ﹤0.01%
+17,716
New +$800K
ACIO icon
661
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$400 ﹤0.01%
+15,080
New +$546K
CMC icon
662
Commercial Metals
CMC
$8.31B
$400 ﹤0.01%
+23,836
New +$1.32M
EXPE icon
663
Expedia Group
EXPE
$37.3B
$399 ﹤0.01%
+51,283
New +$6.32M
SIXP icon
664
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$395 ﹤0.01%
+10,397
New +$266K
XOP icon
665
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$391 ﹤0.01%
+56,712
New +$8.58M
AZN icon
666
AstraZeneca
AZN
$250B
$390 ﹤0.01%
+15,182
New +$2.28M
WTRG icon
667
Essential Utilities
WTRG
$11.4B
$388 ﹤0.01%
+15,807
New +$586K
ACWX icon
668
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$384 ﹤0.01%
+20,526
New +$1.09M
THYF icon
669
T. Rowe Price US High Yield ETF
THYF
$849M
$382 ﹤0.01%
+19,727
New +$1.02M
EMM icon
670
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$377 ﹤0.01%
+10,388
New +$284K
CINF icon
671
Cincinnati Financial
CINF
$27.1B
$376 ﹤0.01%
+48,941
New +$5.74M
FAS icon
672
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$360 ﹤0.01%
+43,384
New +$4.46M
FE icon
673
FirstEnergy
FE
$27.5B
$354 ﹤0.01%
+14,797
New +$574K
FNCL icon
674
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$343 ﹤0.01%
+21,314
New +$1.23M
EQT icon
675
EQT Corp
EQT
$32.3B
$331 ﹤0.01%
+11,506
New +$451K
25 26
27
28 29

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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 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.