We are live on ! Find out more
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
VGLT icon
726
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$191 ﹤0.01%
+11,250
New +$644K
SE icon
727
Sea Limited
SE
$69.5B
$188 ﹤0.01%
+12,228
New +$808K
ROKU icon
728
Roku
ROKU
$22.7B
$179 ﹤0.01%
+10,282
New +$603K
VFH icon
729
Vanguard Financials ETF
VFH
$13.6B
$179 ﹤0.01%
+19,167
New +$1.91M
VXF icon
730
Vanguard Extended Market ETF
VXF
$31.7B
$179 ﹤0.01%
+31,764
New +$5.36M
EWBC icon
731
East-West Bancorp
EWBC
$18B
$156 ﹤0.01%
+13,767
New +$1.02M
FTEC icon
732
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$152 ﹤0.01%
+24,787
New +$3.92M
VHT icon
733
Vanguard Health Care ETF
VHT
$18.6B
$150 ﹤0.01%
+41,418
New +$10.9M
ACLS icon
734
Axcelis
ACLS
$4.31B
$149 ﹤0.01%
+17,487
New +$2.02M
NSC icon
735
Norfolk Southern
NSC
$75.1B
$148 ﹤0.01%
+36,957
New +$8.58M
ZBH icon
736
Zimmer Biomet
ZBH
$18.4B
$129 ﹤0.01%
+14,405
New +$1.7M
CDW icon
737
CDW
CDW
$17B
$127 ﹤0.01%
+29,524
New +$6.85M
EOG icon
738
EOG Resources
EOG
$70.7B
$125 ﹤0.01%
+15,708
New +$2.02M
HEI icon
739
HEICO Corp
HEI
$51.4B
$125 ﹤0.01%
+29,881
New +$6.31M
IEI icon
740
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$124 ﹤0.01%
+14,521
New +$1.66M
BC icon
741
Brunswick
BC
$5.28B
$123 ﹤0.01%
+10,210
New +$834K
GRID
742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$120 ﹤0.01%
+13,916
New +$1.62M
PRI icon
743
Primerica
PRI
$10B
$119 ﹤0.01%
+29,883
New +$6.78M
VIOV icon
744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$109 ﹤0.01%
+10,119
New +$857K
ROST icon
745
Ross Stores
ROST
$81.9B
$108 ﹤0.01%
+15,417
New +$2.13M
AWK icon
746
American Water Works
AWK
$26.9B
$107 ﹤0.01%
+15,305
New +$1.94M
NXPI icon
747
NXP Semiconductors
NXPI
$60.4B
$106 ﹤0.01%
+26,739
New +$6.9M
MRNA icon
748
Moderna
MRNA
$23.6B
$105 ﹤0.01%
+12,478
New +$1.58M
NDSN icon
749
Nordson
NDSN
$17.3B
$104 ﹤0.01%
+25,855
New +$6.52M
BIIB icon
750
Biogen
BIIB
$30.7B
$100 ﹤0.01%
+21,189
New +$4.6M
28 29
30
31 32

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.