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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
SIXJ icon
651
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-79,918
Closed -$2.81K
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-14,123
Closed -$560
SLAB icon
653
Silicon Laboratories
SLAB
$7.23B
– –
-11,593
Closed -$100
SLB icon
654
SLB Ltd
SLB
$75B
– –
-63,267
Closed -$50.8K
SLRC icon
655
SLR Investment Corp
SLRC
$715M
– –
-101,858
Closed -$6.49K
SLV icon
656
iShares Silver Trust
SLV
$30.9B
– –
-119,276
Closed -$14K
SLYV icon
657
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-237,047
Closed -$2.71K
SMB icon
658
VanEck Short Muni ETF
SMB
$314M
– –
-11,341
Closed -$193K
SMH icon
659
VanEck Semiconductor ETF
SMH
$71.8B
– –
-123,870
Closed -$106K
SNA icon
660
Snap-on
SNA
$21.5B
– –
-13,977
Closed -$49
SNPS icon
661
Synopsys
SNPS
$79.7B
– –
-54,696
Closed -$1.89K
SNY icon
662
Sanofi
SNY
$104B
– –
-25,895
Closed -$33K
SOFI icon
663
SoFi Technologies
SOFI
$23.7B
– –
-10,047
Closed -$39.5K
SPAB icon
664
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-194,236
Closed -$2.05M
SPEM icon
665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-148,707
Closed -$576K
SPFF icon
666
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-35,480
Closed -$8.84K
SPGI icon
667
S&P Global
SPGI
$120B
– –
-11,249
Closed -$5.82K
SPGM icon
668
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-12,116
Closed -$37.5K
SPGP icon
669
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-15,284
Closed -$1.57M
SPOT icon
670
Spotify
SPOT
$100B
– –
-33,101
Closed -$20.8K
SPTI icon
671
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,329
Closed -$205K
SPTS icon
672
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-105,391
Closed -$3.04M
SQM icon
673
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-15,884
Closed -$421
SRV
674
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-12,843
Closed -$300
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,566
Closed -$653K
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 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.