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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$564K 0.52%
5,621
-29,099
-84% -$2.92M
OKE icon
52
Oneok
OKE
$54.5B
$562K 0.51%
7,646
+4,225
+124% +$299K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$559K 0.51%
6,020
-41,757
-87% -$3.91M
JBND icon
54
JPMorgan Active Bond ETF
JBND
$8.52B
$552K 0.5%
+10,201
New +$554K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$550K 0.5%
8,136
-854
-9% -$44.9K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$519K 0.47%
8,963
-18,219
-67% -$1.05M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$519K 0.47%
2,508
+410
+20% +$81.1K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$507K 0.46%
+12,346
New +$489K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$503K 0.46%
802
-689
-46% -$428K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$485K 0.44%
+4,082
New +$488K
T icon
61
AT&T
T
$163B
$480K 0.44%
19,321
+9,762
+102% +$247K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$475K 0.43%
7,901
+3,278
+71% +$193K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$470K 0.43%
+4,856
New +$477K
JAVA icon
64
JPMorgan Active Value ETF
JAVA
$7.15B
$450K 0.41%
+6,271
New +$440K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$447K 0.41%
2,339
-16,987
-88% -$3.2M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$444K 0.41%
2,871
-40,059
-93% -$6M
EOG icon
67
EOG Resources
EOG
$70.7B
$420K 0.38%
+4,000
New +$430K
JPM icon
68
JPMorgan Chase
JPM
$950B
$414K 0.38%
1,284
-1,605
-56% -$497K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$410K 0.38%
2,860
+193
+7% +$27.4K
CVX icon
70
Chevron
CVX
$366B
$410K 0.38%
2,692
-1,986
-42% -$302K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.9B
$408K 0.37%
+9,339
New +$401K
HD icon
72
Home Depot
HD
$355B
$406K 0.37%
1,181
-404
-25% -$148K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$405K 0.37%
+2,084
New +$438K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$379K 0.35%
+9,422
New +$382K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$379K 0.35%
+3,874
New +$383K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.