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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
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
DOX icon
776
Amdocs
DOX
$6.21B
– –
-2,649
Closed -$239K
EAF icon
777
GrafTech
EAF
$205M
– –
-3,179
Closed -$43.9K
KSA icon
778
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-14,152
Closed -$625K
KT icon
779
KT
KT
$8.79B
– –
-16,005
Closed -$224K
SPHQ icon
780
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,902
Closed -$296K
SPIB icon
781
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,575
Closed -$248K
THM
782
International Tower Hill Mines
THM
$594M
– –
-10,630
Closed -$7.33K
TPIF icon
783
Timothy Plan International ETF
TPIF
$260M
– –
-11,082
Closed -$302K
USA icon
784
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,326
Closed -$73.8K
USB icon
785
US Bancorp
USB
$99.6B
– –
-6,091
Closed -$272K
VOD icon
786
Vodafone
VOD
$37.4B
– –
-21,021
Closed -$187K
VTRS icon
787
Viatris
VTRS
$19.3B
– –
-14,385
Closed -$172K
IBTE
788
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-11,064
Closed -$265K
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-816
Closed -$214K
28 29 30 31
32

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SIC
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FIM
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SFP
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NL
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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.