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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
KBH icon
676
KB Home
KBH
$3.59B
$328 ﹤0.01%
+28,166
New +$1.92M
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$314 ﹤0.01%
+35,495
New +$3.85M
AXSM icon
678
Axsome Therapeutics
AXSM
$10.9B
$306 ﹤0.01%
+26,010
New +$1.93M
WRB icon
679
W.R. Berkley
WRB
$26.6B
$306 ﹤0.01%
+25,457
New +$1.36M
CVLT icon
680
Commault Systems
CVLT
$5.61B
$303 ﹤0.01%
+45,859
New +$4.92M
MRSH
681
Marsh
MRSH
$91.5B
$302 ﹤0.01%
+67,171
New +$13.8M
FIW icon
682
First Trust Water ETF
FIW
$1.94B
$300 ﹤0.01%
+31,968
New +$3.25M
SRV
683
NXG Cushing Midstream Energy Fund
SRV
$216M
$300 ﹤0.01%
+12,843
New +$539K
VIST icon
684
Vista Energy
VIST
$7.32B
$300 ﹤0.01%
+12,612
New +$558K
DFIV icon
685
Dimensional International Value ETF
DFIV
$21.6B
$292 ﹤0.01%
+10,769
New +$397K
XSD icon
686
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$290 ﹤0.01%
+67,318
New +$15.8M
ROBT icon
687
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$285 ﹤0.01%
+11,961
New +$512K
SCHC icon
688
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$284 ﹤0.01%
+10,380
New +$370K
ACN icon
689
Accenture
ACN
$108B
$280 ﹤0.01%
+92,176
New +$28.2M
OGS icon
690
ONE Gas
OGS
$5.04B
$278 ﹤0.01%
+19,610
New +$1.23M
QTUM icon
691
Defiance Quantum ETF
QTUM
$5.66B
$278 ﹤0.01%
+16,709
New +$1.02M
OZK icon
692
Bank OZK
OZK
$5.61B
$275 ﹤0.01%
+12,947
New +$563K
MIDD icon
693
Middleby
MIDD
$6.08B
$270 ﹤0.01%
+36,520
New +$4.95M
MGA icon
694
Magna International
MGA
$18.8B
$267 ﹤0.01%
+11,689
New +$546K
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.17B
$263 ﹤0.01%
+14,836
New +$858K
HAP icon
696
VanEck Natural Resources ETF
HAP
$310M
$258 ﹤0.01%
+13,045
New +$670K
RSG icon
697
Republic Services
RSG
$66B
$258 ﹤0.01%
+49,659
New +$9.37M
NVT icon
698
nVent Electric
NVT
$26.7B
$257 ﹤0.01%
+17,874
New +$1.39M
QGRO icon
699
American Century US Quality Growth ETF
QGRO
$2.02B
$251 ﹤0.01%
+21,274
New +$1.77M
AIRR icon
700
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$250 ﹤0.01%
+18,318
New +$1.24M
26 27
28
29 30

Similar funds

SG
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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
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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.