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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.34M 0.33%
26,525
+8,338
+46% +$422K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.34M 0.33%
5,683
+4,722
+491% +$1.23M
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.22B
$1.34M 0.33%
+52,981
New +$1.35M
BBIN icon
79
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.29M 0.32%
17,577
+1,908
+12% +$144K
BBAG icon
80
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.26M 0.31%
27,294
+4,462
+20% +$207K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.21M 0.3%
+41,601
New +$1.29M
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.15M 0.28%
25,709
+5,842
+29% +$267K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.5B
$1.13M 0.28%
+2,941
New +$1.17M
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.12M 0.28%
+13,437
New +$1.15M
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.1M 0.27%
9,968
+4,166
+72% +$471K
OIH icon
86
VanEck Oil Services ETF
OIH
$2.05B
$1.07M 0.26%
+2,646
New +$968K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.26%
+7,988
New +$1.13M
GARP
88
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$1.05M 0.26%
+14,341
New +$973K
TBLL icon
89
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.04M 0.26%
+9,887
New +$1.04M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.04M 0.26%
7,109
+4,238
+148% +$654K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$1.04M 0.26%
+39,057
New +$1.04M
MU icon
92
Micron Technology
MU
$959B
$1.03M 0.25%
+3,039
New +$1.19M
BND icon
93
Vanguard Total Bond Market
BND
$159B
$1.03M 0.25%
+13,939
New +$1.03M
IYW icon
94
iShares US Technology ETF
IYW
$24B
$1.02M 0.25%
+5,600
New +$1.08M
OKE icon
95
Oneok
OKE
$58.9B
$996K 0.25%
11,014
+3,368
+44% +$277K
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.35B
$991K 0.24%
+9,237
New +$1.06M
GCOW icon
97
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$977K 0.24%
21,125
+2,164
+11% +$97K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$977K 0.24%
+16,002
New +$960K
UNIT
99
Uniti Group
UNIT
$2.68B
$973K 0.24%
+103,773
New +$813K
CVX icon
100
Chevron
CVX
$373B
$962K 0.24%
4,648
+1,956
+73% +$357K
2 3
4
5 6

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.