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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
+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
(-59%)
Cap. Flow
+$41.4B
Cap. Flow
% of AUM
24,092.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.48B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.93B |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57B |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$7.23B
| $100 | ﹤0.01% |
+11,593
| New | +$1.43M |
|
752
Stanley Black & Decker
SWK
$15.7B
| $100 | ﹤0.01% |
+10,605
| New | +$934K |
|
753
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $100 | ﹤0.01% |
+15,585
| New | +$2.31M |
|
754
Analog Devices
ADI
$190B
| $87 | ﹤0.01% |
+19,538
| New | +$4.17M |
|
755
RBC Bearings
RBC
$18B
| $87 | ﹤0.01% |
+25,375
| New | +$6.82M |
|
756
Jack Henry & Associates
JKHY
$11.1B
| $86 | ﹤0.01% |
+14,827
| New | +$2.46M |
|
757
SAP
SAP
$238B
| $78 | ﹤0.01% |
+16,127
| New | +$3.05M |
|
758
Ares Management
ARES
$30.9B
| $77 | ﹤0.01% |
+11,446
| New | +$1.56M |
|
759
Palo Alto Networks
PANW
$297B
| $77 | ﹤0.01% |
+48,896
| New | +$7.31M |
|
760
Zoetis
ZTS
$30B
| $62 | ﹤0.01% |
+11,273
| New | +$1.88M |
|
761
iShares Russell 1000 ETF
IWB
$50.1B
| $60 | ﹤0.01% |
+17,980
| New | +$5.16M |
|
762
Equifax
EFX
$21.4B
| $55 | ﹤0.01% |
+15,305
| New | +$3.65M |
|
763
KLA
KLAC
$259B
| $53 | ﹤0.01% |
+402,330
| New | +$29.7M |
|
764
Martin Marietta Materials
MLM
$33B
| $51 | ﹤0.01% |
+29,882
| New | +$17.4M |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $49 | ﹤0.01% |
+14,918
| New | +$4.89M |
|
766
Snap-on
SNA
$21.5B
| $49 | ﹤0.01% |
+13,977
| New | +$3.84M |
|
767
Watsco Inc
WSO
$13.6B
| $49 | ﹤0.01% |
+23,543
| New | +$10.8M |
|
768
AutoZone
AZO
$51.1B
| $46 | ﹤0.01% |
+142,992
| New | +$419M |
|
769
Bio-Rad Laboratories Class A
BIO
$9.42B
| $33 | ﹤0.01% |
+11,228
| New | +$3.27M |
|
770
Ameriprise Financial
AMP
$48.8B
| $29 | ﹤0.01% |
+12,690
| New | +$5.42M |
|
771
Aegon
AEG
$14.1B
| – | – |
-30,917
| Closed | -$187K |
|
772
Apyx Medical
APYX
$171M
| – | – |
-14,198
| Closed | -$19.3K |
|
|
773
Inspire 100 ETF
BIBL
$495M
| – | – |
-19,030
| Closed | -$740K |
|
774
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-59,037
| Closed | -$112K |
|
775
Denison Mines
DNN
$2.91B
| – | – |
-31,672
| Closed | -$61.8K |
|
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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.