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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
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.32M 0.42%
28,112
-1,295,755
-98% -$60.3M
SDIV icon
52
Global X SuperDividend ETF
SDIV
$1.21B
$1.25M 0.4%
53,054
-1,138,855
-96% -$25.5M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.39%
7,318
-1,229,872
-99% -$206M
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.2M 0.38%
19,574
-982,258
-98% -$58.2M
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.16M 0.37%
13,022
-1,098,613
-99% -$91.9M
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$10B
$1.14M 0.36%
14,883
-715,773
-98% -$53.1M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.36%
10,128
-2,213,822
-100% -$243M
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 0.36%
16,248
-1,059,410
-98% -$71.5M
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.62B
$1.12M 0.36%
33,198
-1,021,595
-97% -$32.3M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.35%
33,337
-1,022,460
-97% -$32.9M
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.17B
$1.1M 0.35%
31,311
-995,987
-97% -$32.9M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.1M 0.35%
24,260
-1,013,966
-98% -$44M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1M 0.35%
16,331
-1,113,540
-99% -$72.4M
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.07M 0.34%
17,821
-981,368
-98% -$56.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.33%
6,169
-992,473
-99% -$168M
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$60M
$1.02M 0.33%
10,372
-976,590
-99% -$91.2M
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.02M 0.33%
22,329
-956,255
-98% -$43.2M
UNIT
68
Uniti Group
UNIT
$2.32B
$996K 0.32%
176,541
-476,662
-73% -$2.04M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$977K 0.31%
17,793
-915,270
-98% -$49.1M
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$975K 0.31%
4,855
-242,952
-98% -$46.7M
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$941K 0.3%
5,612
-898,109
-99% -$143M
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$939K 0.3%
17,763
-849,426
-98% -$43.2M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$894K 0.28%
13,805
-1,549,103
-99% -$95.9M
ONEY icon
74
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$861K 0.27%
7,678
-782,344
-99% -$84.7M
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.27B
$845K 0.27%
10,059
-843,788
-99% -$68.4M
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
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
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.