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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.66M 0.51%
9,868
-8
-0.1% -$2.17K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.65M 0.51%
+46,219
New +$2.78M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$2.64M 0.51%
44,843
+31,038
+225% +$1.92M
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$10B
$2.6M 0.5%
32,088
+17,205
+116% +$1.38M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$2.46M 0.47%
132,859
+5,523
+4% +$108K
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.45M 0.47%
53,039
+24,927
+89% +$1.16M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.4M 0.46%
9,985
+3,552
+55% +$874K
WMT icon
58
Walmart Inc
WMT
$890B
$2.39M 0.46%
26,435
+7,079
+37% +$614K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$2.28M 0.44%
9,427
+6,962
+282% +$1.71M
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.15M 0.41%
9,156
+7,887
+622% +$1.81M
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.13M 0.41%
42,235
+37,811
+855% +$1.9M
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.11M 0.41%
34,045
+14,471
+74% +$901K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.1M 0.4%
47,629
+17,153
+56% +$797K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.09M 0.4%
40,357
+31,320
+347% +$1.7M
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$2.04M 0.39%
+32,059
New +$2.06M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.94M 0.37%
19,986
+15,315
+328% +$1.56M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.86M 0.36%
7,334
+320
+5% +$82.4K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$1.82M 0.35%
53,774
+5,959
+12% +$229K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.77M 0.34%
41,366
+27,544
+199% +$1.25M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.68M 0.32%
95,124
+83,800
+740% +$1.5M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.64M 0.31%
+47,328
New +$1.67M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.31%
8,615
+1,297
+18% +$227K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$1.58M 0.3%
74,782
+2,027
+3% +$42.7K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.54M 0.29%
+61,492
New +$1.56M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.29%
7,986
+1,817
+29% +$321K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.