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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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$987K 0.57%
222,350
+176,515
+385% +$4.66M
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$957K 0.56%
256,235
+247,214
+2,740% +$23.4M
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$952K 0.55%
325,503
+303,191
+1,359% +$13.7M
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$869K 0.51%
29,211
+12,066
+70% +$476K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$826K 0.48%
253,097
+227,560
+891% +$9.13M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$807K 0.47%
470,035
+456,344
+3,333% +$37.1M
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$793K 0.46%
211,182
+162,773
+336% +$3.94M
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$790K 0.46%
163,938
+139,007
+558% +$5.34M
T icon
59
AT&T
T
$162B
$758K 0.44%
131,813
+91,578
+228% +$1.59M
EQAL icon
60
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$754K 0.44%
16,890
-169
-1% -$7.59K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$754K 0.44%
550,450
+544,807
+9,655% +$118M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.41%
475,994
+432,252
+988% +$9.09M
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$703K 0.41%
157,422
+149,321
+1,843% +$15.5M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$653K 0.38%
6,566
-274
-4% -$27.2K
OKE icon
65
Oneok
OKE
$55.4B
$642K 0.37%
405,158
+392,644
+3,138% +$31.4M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$611K 0.36%
867,189
+837,925
+2,863% +$41M
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$598K 0.35%
475,258
+435,822
+1,105% +$8.91M
CVX icon
68
Chevron
CVX
$371B
$592K 0.34%
258,043
+252,212
+4,325% +$40.2M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.34%
8,775,034
+8,748,758
+33,296% +$1.57B
MSFT icon
70
Microsoft
MSFT
$3.71T
$576K 0.34%
1,871,892
+1,865,996
+31,649% +$788M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$576K 0.34%
148,707
+128,861
+649% +$4.8M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$575K 0.34%
2,581,673
+2,575,930
+44,853% +$1.35B
V icon
73
Visa
V
$692B
$568K 0.33%
403,365
+399,775
+11,136% +$110M
VZ icon
74
Verizon
VZ
$195B
$518K 0.3%
155,311
+139,249
+867% +$5.61M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$503K 0.29%
1,623,701
+1,617,722
+27,057% +$355M
1 2
3
4 5

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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.