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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
XLY icon
751
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-89,062
Closed -$241
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-43,281
Closed -$700
XOP icon
753
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-56,712
Closed -$391
XSD icon
754
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-67,318
Closed -$290
XSLV icon
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-1,362,082
Closed -$36.2K
XSW icon
756
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-15,585
Closed -$100
XT icon
757
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-110,950
Closed -$26.3K
XYLD icon
758
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-104,338
Closed -$2.6K
YPF icon
759
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-30,699
Closed -$1.62K
ZBH icon
760
Zimmer Biomet
ZBH
$18.4B
– –
-14,405
Closed -$129
ZION icon
761
Zions Bancorporation
ZION
$10.3B
– –
-44,060
Closed -$849
ZTS icon
762
Zoetis
ZTS
$30B
– –
-11,273
Closed -$62
QQQI icon
763
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-73,695
Closed -$1.5K
SIXP icon
764
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-10,397
Closed -$395
DJT icon
765
Trump Media & Technology Group
DJT
$2.83B
– –
-11,728
Closed -$31K
ARLU icon
766
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
– –
-171,728
Closed -$6.68K
SOLV icon
767
Solventum
SOLV
$14.1B
– –
-13,982
Closed -$3.94K
GEV icon
768
GE Vernova
GEV
$264B
– –
-28,130
Closed -$25.2K
ARTY
769
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-26,757
Closed -$34K
QQQH
770
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-21,147
Closed -$29.5K
MRO
771
DELISTED
Marathon Oil Corporation
MRO
– –
-28,214
Closed -$3.17K
TELL
772
DELISTED
Tellurian Inc.
TELL
– –
-10,777
Closed -$7.46K
FAM
773
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-17,432
Closed -$2.71K
SILK
774
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-54,080
Closed -$2K
27 28 29 30
31

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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.