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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.5M 0.55%
46,217
+38,288
+483% +$1.25M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.48M 0.54%
28,343
+22,160
+358% +$1.09M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.54%
3,321
+33
+1% +$13.8K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.46M 0.54%
6,485
+136
+2% +$28.3K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.45M 0.54%
53,479
+989
+2% +$25.5K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.42M 0.52%
+13,194
New +$1.33M
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.51%
69,265
+1,640
+2% +$33K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.37M 0.5%
33,686
-198
-0.6% -$8.06K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.33M 0.49%
13,226
-2,407
-15% -$242K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.47%
8,982
-237
-3% -$32.9K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.26M 0.46%
8,298
+4,039
+95% +$559K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.26M 0.46%
23,104
+1,168
+5% +$60.3K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.17M 0.43%
46,082
-4,885
-10% -$122K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.11M 0.41%
6,238
-333
-5% -$61.2K
BIBL icon
65
Inspire 100 ETF
BIBL
$494M
$1.11M 0.41%
33,754
-2,654
-7% -$82.7K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.4%
35,389
+2,028
+6% +$62.1K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.09M 0.4%
47,756
-19,126
-29% -$439K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.05M 0.39%
6,637
-513
-7% -$74.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.39%
5,253
+85
+2% +$16.1K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.38%
15,429
-1,176
-7% -$74.7K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.5B
$1.01M 0.37%
17,512
+3,241
+23% +$187K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$984K 0.36%
50,478
+39,329
+353% +$750K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.52B
$974K 0.36%
4,834
-27
-0.6% -$5.15K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$968K 0.36%
8,087
-20
-0.2% -$2.3K
WMT icon
75
Walmart Inc
WMT
$892B
$955K 0.35%
18,222
+186
+1% +$9.38K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.