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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
GOLF icon
701
Acushnet Holdings
GOLF
$5.46B
$250 ﹤0.01%
+18,195
New +$1.16M
PDD icon
702
Pinduoduo
PDD
$131B
$244 ﹤0.01%
+30,051
New +$4.07M
XLY icon
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$241 ﹤0.01%
+89,062
New +$7.91M
MAGS icon
704
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$240 ﹤0.01%
+10,428
New +$427K
DLTR icon
705
Dollar Tree
DLTR
$25.2B
$234 ﹤0.01%
+24,647
New +$2.91M
COIN icon
706
Coinbase
COIN
$40.5B
$232 ﹤0.01%
+52,075
New +$12M
NRG icon
707
NRG Energy
NRG
$24.8B
$231 ﹤0.01%
+16,939
New +$1.31M
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$230 ﹤0.01%
+11,010
New +$509K
AGZ icon
709
iShares Agency Bond ETF
AGZ
$565M
$228 ﹤0.01%
+24,813
New +$2.66M
SCZ icon
710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$216 ﹤0.01%
+13,754
New +$862K
LEN icon
711
Lennar Class A
LEN
$21.2B
$215 ﹤0.01%
+40,133
New +$6.11M
EMN icon
712
Eastman Chemical
EMN
$8.42B
$214 ﹤0.01%
+22,121
New +$2.2M
SCCO icon
713
Southern Copper
SCCO
$166B
$214 ﹤0.01%
+23,134
New +$2.46M
JCI icon
714
Johnson Controls International
JCI
$92.2B
$204 ﹤0.01%
+14,098
New +$949K
QQQE icon
715
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$203 ﹤0.01%
+17,657
New +$1.54M
TWST icon
716
Twist Bioscience
TWST
$7.25B
$202 ﹤0.01%
+11,286
New +$460K
MUB icon
717
iShares National Muni Bond ETF
MUB
$45.5B
$201 ﹤0.01%
+21,591
New +$2.3M
DGP icon
718
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$200 ﹤0.01%
+11,416
New +$623K
ESPO icon
719
VanEck Video Gaming and eSports ETF
ESPO
$258M
$200 ﹤0.01%
+13,356
New +$852K
IYR icon
720
iShares US Real Estate ETF
IYR
$4.65B
$200 ﹤0.01%
+18,936
New +$1.62M
K
721
DELISTED
Kellanova
K
$200 ﹤0.01%
+11,510
New +$679K
WDC icon
722
Western Digital
WDC
$150B
$200 ﹤0.01%
+16,717
New +$927K
WFH
723
DELISTED
Direxion Work From Home ETF
WFH
$200 ﹤0.01%
+10,924
New +$593K
COF icon
724
Capital One
COF
$134B
$199 ﹤0.01%
+30,298
New +$4.25M
VIOO icon
725
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$196 ﹤0.01%
+21,225
New +$2.09M
27 28
29
30 31

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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.