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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 0.51%
20,110
+893
+5% +$91.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$2.08M 0.51%
3,447
+2,645
+330% +$1.65M
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.06M 0.51%
+37,124
New +$2.15M
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.06M 0.51%
62,529
+20,655
+49% +$709K
WTV icon
55
WisdomTree US Value Fund
WTV
$3.1B
$1.96M 0.48%
+20,708
New +$2.01M
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.96M 0.48%
+36,918
New +$1.98M
EWS icon
57
iShares MSCI Singapore ETF
EWS
$985M
$1.94M 0.48%
+68,871
New +$1.94M
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.89M 0.47%
+34,519
New +$1.98M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 0.47%
6,594
+5,920
+878% +$1.86M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.79M 0.44%
+38,148
New +$1.86M
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.71M 0.42%
6,892
+2,334
+51% +$618K
GOOD
62
Gladstone Commercial Corp
GOOD
$634M
$1.65M 0.41%
+144,423
New +$1.69M
CGGR icon
63
Capital Group Growth ETF
CGGR
$24B
$1.63M 0.4%
40,578
+15,743
+63% +$680K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.57M 0.39%
+33,386
New +$1.6M
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$1.54M 0.38%
29,693
+3,424
+13% +$181K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.5M 0.37%
24,464
+11,282
+86% +$605K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.49M 0.37%
15,203
+8,507
+127% +$886K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.49M 0.37%
+37,015
New +$1.5M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.36%
2,191
+1,122
+105% +$763K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.45M 0.36%
+13,524
New +$1.47M
MNR icon
71
Mach Natural Resources
MNR
$2.19B
$1.44M 0.35%
+102,748
New +$1.29M
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.42M 0.35%
8,699
+4,890
+128% +$813K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.4M 0.35%
+20,920
New +$1.44M
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.38M 0.34%
30,220
+8,779
+41% +$403K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$1.35M 0.33%
5,168
+4,088
+379% +$1.11M
1 2
3
4 5

Similar funds

CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.