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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEUS icon
76
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.01M 0.3%
15,496
+14
+0.1% +$888
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.01M 0.3%
8,466
-6,737
-44% -$770K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$970K 0.29%
5,058
-3,641
-42% -$684K
IBM icon
79
IBM
IBM
$221B
$953K 0.28%
3,389
-339
-9% -$85.4K
TBLL icon
80
Invesco Short Term Treasury ETF
TBLL
$2.59B
$919K 0.27%
8,705
-1,182
-12% -$125K
BND icon
81
Vanguard Total Bond Market
BND
$160B
$918K 0.27%
12,500
-1,439
-10% -$106K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.16B
$898K 0.27%
7,673
-44,365
-85% -$4.96M
PYPL icon
83
PayPal
PYPL
$48.6B
$887K 0.26%
20,550
+9,579
+87% +$436K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
$886K 0.26%
11,688
-47,328
-80% -$3.49M
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.48B
$869K 0.26%
5,253
-3,984
-43% -$573K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$866K 0.26%
28,368
+158
+0.6% +$4.91K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$865K 0.26%
4,671
-896
-16% -$156K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46B
$856K 0.25%
15,154
+105
+0.7% +$5.93K
DKL icon
89
Delek Logistics
DKL
$3.19B
$831K 0.25%
+16,129
New +$820K
GLD icon
90
SPDR Gold Trust
GLD
$150B
$829K 0.25%
2,251
-4,412
-66% -$1.83M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$829K 0.25%
8,108
-711
-8% -$67.1K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$164B
$809K 0.24%
9,308
-1,834
-16% -$154K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$783K 0.23%
18,148
-4,455
-20% -$186K
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$779K 0.23%
6,656
+4,810
+261% +$561K
MNBD icon
95
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
$758K 0.23%
29,110
+483
+2% +$12.5K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.5B
$753K 0.22%
+12,494
New +$743K
JPEM icon
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$402M
$728K 0.22%
11,595
-41,277
-78% -$2.67M
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$723K 0.22%
15,802
+7,626
+93% +$346K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81B
$712K 0.21%
2,369
-564
-19% -$158K
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$705K 0.21%
14,825
+63
+0.4% +$2.92K
2 3
4
5 6

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.