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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$1.98M 0.28%
20,228
-6,966
-26% -$664K
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.97M 0.28%
25,424
+9,421
+59% +$684K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.96M 0.28%
+41,259
New +$1.87M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.85M 0.26%
10,180
-72,136
-88% -$12.5M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.8M 0.25%
71,225
-44,823
-39% -$1.06M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.67M 0.23%
26,083
-53,053
-67% -$3.23M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.62M 0.23%
14,814
+8,218
+125% +$849K
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$1.55M 0.22%
34,569
-18,470
-35% -$823K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$1.49M 0.21%
71,114
-1,328
-2% -$27.6K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.47M 0.21%
27,077
-24,575
-48% -$1.27M
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.46M 0.21%
+22,841
New +$1.46M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.4M 0.2%
+27,494
New +$1.39M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.4M 0.2%
7,930
-656
-8% -$107K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.39M 0.2%
31,077
-45
-0.1% -$1.98K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.19%
2,837
+755
+36% +$383K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.35M 0.19%
46,077
+20,343
+79% +$538K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.18%
5,358
-4,726
-47% -$1.05M
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.23M 0.17%
20,165
+320
+2% +$18.4K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.22M 0.17%
21,429
-1,358
-6% -$75.2K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.18M 0.17%
12,572
+806
+7% +$72.4K
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.2B
$1.18M 0.17%
52,265
-1,302
-2% -$27.4K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.16%
1,570
-169
-10% -$104K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.16%
13,632
-1,512
-10% -$110K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.12M 0.16%
13,623
-173
-1% -$14.3K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.12M 0.16%
14,919
-1,927
-11% -$134K
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
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PCM
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Strategic Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.