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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$899K 0.33%
48,726
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$893K 0.33%
10,278
-8,428
-45% -$664K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$870K 0.32%
16,732
+4,018
+32% +$204K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$865K 0.32%
20,031
-18,739
-48% -$774K
SLV icon
80
iShares Silver Trust
SLV
$30.7B
$842K 0.31%
+40,305
New +$896K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$841K 0.31%
6,953
+32
+0.5% +$3.7K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$841K 0.31%
6,336
-499
-7% -$65.8K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.41B
$838K 0.31%
20,905
+153
+0.7% +$6.12K
CVX icon
84
Chevron
CVX
$367B
$834K 0.31%
5,299
-162
-3% -$26K
TDTT icon
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$817K 0.3%
34,726
-1,099
-3% -$26.2K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$813K 0.3%
8,296
-594
-7% -$58.4K
OKE icon
87
Oneok
OKE
$55.3B
$748K 0.28%
12,119
-2,732
-18% -$169K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$747K 0.28%
35,307
+8,636
+32% +$183K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$742K 0.27%
20,614
+1,315
+7% +$46.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.3B
$738K 0.27%
10,108
-448
-4% -$31.2K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46B
$700K 0.26%
12,655
+5,865
+86% +$320K
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$697K 0.26%
16,665
-243
-1% -$9.84K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$679K 0.25%
13,658
+477
+4% +$22.7K
LTC
94
LTC Properties
LTC
$2.13B
$676K 0.25%
+20,477
New +$684K
IAU icon
95
iShares Gold Trust
IAU
$67.5B
$675K 0.25%
18,548
-1,276
-6% -$47.8K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$672K 0.25%
16,878
+485
+3% +$19.6K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$671K 0.25%
37,788
-1,535
-4% -$26.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$662K 0.24%
6,241
+78
+1% +$8.18K
UNIT
99
Uniti Group
UNIT
$2.31B
$655K 0.24%
141,684
+66,484
+88% +$250K
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.96B
$633K 0.23%
15,305
+8,686
+131% +$362K
2 3
4
5 6

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SC
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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 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.