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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
TXN icon
701
Texas Instruments
TXN
$261B
– –
-139,209
Closed -$5.55K
UBER icon
702
Uber
UBER
$153B
– –
-11,198
Closed -$16.2K
UEC icon
703
Uranium Energy
UEC
$5.57B
– –
-44,319
Closed -$7.79K
UNP icon
704
Union Pacific
UNP
$174B
– –
-56,601
Closed -$1.59K
UPS icon
705
United Parcel Service
UPS
$88.9B
– –
-47,721
Closed -$3.93K
URA icon
706
Global X Uranium ETF
URA
$6.27B
– –
-11,554
Closed -$424
USHY icon
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-168,916
Closed -$4.59K
USMV icon
708
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-41,826
Closed -$110K
UTF icon
709
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-123,114
Closed -$5.1K
VALE icon
710
Vale
VALE
$62.6B
– –
-16,676
Closed -$1.56K
VBTX
711
DELISTED
Veritex Holdings
VBTX
– –
-17,715
Closed -$111K
VCIT icon
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-44,942
Closed -$46K
VCSH icon
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-278,612
Closed -$175K
VEU icon
714
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-96,931
Closed -$1.84M
VFH icon
715
Vanguard Financials ETF
VFH
$13.8B
– –
-19,167
Closed -$179
VGIT icon
716
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-28,245
Closed -$478
VGLT icon
717
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-11,250
Closed -$191
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-104,205
Closed -$175K
VIOO icon
719
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-21,225
Closed -$196
VIOV icon
720
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-10,119
Closed -$109
VIS icon
721
Vanguard Industrials ETF
VIS
$8.48B
– –
-129,779
Closed -$529
VIST icon
722
Vista Energy
VIST
$7.32B
– –
-12,612
Closed -$300
VLO icon
723
Valero Energy
VLO
$85.9B
– –
-148,717
Closed -$154K
VLUE icon
724
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-42,885
Closed -$69.5K
VMBS icon
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-118,051
Closed -$2.56K
27 28
29
30 31

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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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PCM
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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.