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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
STZ icon
676
Constellation Brands
STZ
$23.2B
– –
-31,649
Closed -$268K
SUN icon
677
Sunoco
SUN
$13.3B
– –
-68,194
Closed -$1.24K
SUSA icon
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-35,495
Closed -$314
SWK icon
679
Stanley Black & Decker
SWK
$15.7B
– –
-10,605
Closed -$100
SWKS icon
680
Skyworks Solutions
SWKS
$10.6B
– –
-25,022
Closed -$158K
SYK icon
681
Stryker
SYK
$130B
– –
-144,943
Closed -$15.2K
T icon
682
AT&T
T
$163B
– –
-131,813
Closed -$758K
TCPC icon
683
BlackRock TCP Capital
TCPC
$345M
– –
-13,845
Closed -$1.3K
TDIV icon
684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-18,518
Closed -$156K
TDVG icon
685
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-18,541
Closed -$470
TFC icon
686
Truist Financial
TFC
$64B
– –
-14,649
Closed -$3.75K
TGT icon
687
Target
TGT
$68B
– –
-162,488
Closed -$16K
TGTX icon
688
TG Therapeutics
TGTX
$7.62B
– –
-29,776
Closed -$1.55K
THNQ icon
689
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-120,572
Closed -$2.79K
TILL icon
690
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-168,839
Closed -$150K
TIP icon
691
iShares TIPS Bond ETF
TIP
$14.7B
– –
-193,711
Closed -$2.95M
TIPX icon
692
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-21,851
Closed -$404K
TM icon
693
Toyota
TM
$225B
– –
-10,914
Closed -$20.6K
TMO icon
694
Thermo Fisher Scientific
TMO
$220B
– –
-102,101
Closed -$719
TOTL icon
695
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-29,211
Closed -$869K
TPVG icon
696
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-53,580
Closed -$6K
TSCO icon
697
Tractor Supply
TSCO
$18B
– –
-93,400
Closed -$17.6K
TSM icon
698
TSMC
TSM
$2.18T
– –
-181,342
Closed -$132K
TTE icon
699
TotalEnergies
TTE
$190B
– –
-30,633
Closed -$38K
TWST icon
700
Twist Bioscience
TWST
$7.25B
– –
-11,286
Closed -$202
26 27
28
29 30

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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.