We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
51
Mach Natural Resources
MNR
$2.12B
$1.88M 0.56%
148,618
+45,870
+45% +$612K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.86M 0.55%
51,018
-69,299
-58% -$2.48M
GOOD
53
Gladstone Commercial Corp
GOOD
$630M
$1.86M 0.55%
151,511
+7,088
+5% +$88.3K
XOM icon
54
ExxonMobil
XOM
$667B
$1.78M 0.53%
13,030
-7,711
-37% -$1.15M
MSFT icon
55
Microsoft
MSFT
$3.79T
$1.65M 0.49%
4,432
-1,736
-28% -$702K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.56M 0.46%
20,837
-83
-0.4% -$5.99K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.55M 0.46%
38,519
+1,504
+4% +$60.7K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.55M 0.46%
13,599
+75
+0.6% +$8.37K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.51M 0.45%
+16,780
New +$1.29M
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.5M 0.45%
31,142
-2,244
-7% -$107K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.46M 0.43%
7,654
-334
-4% -$57.1K
QQQI icon
62
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.44M 0.43%
25,413
+13,157
+107% +$723K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.41M 0.42%
4,853
-2,039
-30% -$576K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$1.37M 0.41%
14,491
+1,054
+8% +$94.7K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.33M 0.4%
39,424
-2,177
-5% -$72.1K
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$1.3M 0.39%
5,167
-433
-8% -$99.5K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.29M 0.39%
5,898
+2,502
+74% +$525K
SDIV icon
68
Global X SuperDividend ETF
SDIV
$1.24B
$1.26M 0.37%
51,707
-1,274
-2% -$32.2K
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.25M 0.37%
18,339
-78,248
-81% -$5.09M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.24M 0.37%
4,090
-1,078
-21% -$309K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.19M 0.35%
11,882
-56,290
-83% -$5.62M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.1M 0.33%
1,472
-719
-33% -$521K
LOW icon
73
Lowe's Companies
LOW
$113B
$1.04M 0.31%
4,713
-970
-17% -$220K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.03M 0.31%
7,043
+361
+5% +$49.8K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.3%
38,288
-769
-2% -$20.5K
1 2
3
4 5

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.