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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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-20,064
Closed -$474
VONE icon
727
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-4,831
Closed -$1.19M
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-77,395
Closed -$862
VONV icon
729
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-67,748
Closed -$844
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$126B
– –
-23,625
Closed -$1.45K
VSS icon
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-138,749
Closed -$1.16K
VT icon
732
Vanguard Total World Stock ETF
VT
$81.3B
– –
-11,146
Closed -$37.8K
VTEB icon
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-28,437
Closed -$4.47K
VXF icon
734
Vanguard Extended Market ETF
VXF
$31.9B
– –
-31,764
Closed -$179
VZ icon
735
Verizon
VZ
$196B
– –
-155,311
Closed -$518K
WDC icon
736
Western Digital
WDC
$150B
– –
-16,717
Closed -$200
WEA
737
Western Asset Premier Bond Fund
WEA
$124M
– –
-11,012
Closed -$116K
WEC icon
738
WEC Energy
WEC
$35.1B
– –
-122,171
Closed -$50K
WFC icon
739
Wells Fargo
WFC
$264B
– –
-28,937
Closed -$115K
WFH
740
DELISTED
Direxion Work From Home ETF
WFH
– –
-10,924
Closed -$200
WMB icon
741
Williams Companies
WMB
$86.1B
– –
-44,683
Closed -$10.8K
WM icon
742
Waste Management
WM
$91B
– –
-25,612
Closed -$12.3K
WRB icon
743
W.R. Berkley
WRB
$26.6B
– –
-25,457
Closed -$306
WSO icon
744
Watsco Inc
WSO
$13.6B
– –
-23,543
Closed -$49
WTRG icon
745
Essential Utilities
WTRG
$11.4B
– –
-15,807
Closed -$388
WY icon
746
Weyerhaeuser
WY
$18.4B
– –
-30,402
Closed -$957
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-85,674
Closed -$226K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-94,191
Closed -$14.9K
XLC icon
749
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-21,344
Closed -$7.62K
XLG icon
750
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-43,010
Closed -$965
27 28 29
30
31

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NL
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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.