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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
HD icon
76
Home Depot
HD
$349B
$494K 0.29%
383,717
+381,507
+17,263% +$130M
WMT icon
77
Walmart Inc
WMT
$892B
$457K 0.27%
1,305,751
+1,281,910
+5,377% +$80.7M
BBIN icon
78
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$449K 0.26%
186,552
+179,644
+2,601% +$10.7M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$437K 0.25%
343,626
+324,967
+1,742% +$16.4M
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$428K 0.25%
51,830
+33,733
+186% +$886K
TIPX icon
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$404K 0.24%
21,851
-11,861
-35% -$218K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$400K 0.23%
5,725
-156
-3% -$10.2K
AEP icon
83
American Electric Power
AEP
$68.2B
$400K 0.23%
11,815
+7,212
+157% +$631K
IAU icon
84
iShares Gold Trust
IAU
$66B
$399K 0.23%
27,806
+9,172
+49% +$405K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$383K 0.22%
365,578
+353,790
+3,001% +$26M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$378K 0.22%
500,000
+492,683
+6,733% +$70.7M
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$377K 0.22%
376,503
+350,603
+1,354% +$6.73M
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$377K 0.22%
376,239
+351,273
+1,407% +$6.99M
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$376K 0.22%
376,320
+350,330
+1,348% +$6.72M
BSCU icon
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$376K 0.22%
350,911
+322,113
+1,119% +$5.22M
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$376K 0.22%
350,742
+321,445
+1,097% +$5.11M
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$374K 0.22%
347,760
+321,955
+1,248% +$5.83M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$373K 0.22%
289,225
+280,793
+3,330% +$30M
BSCW icon
94
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$371K 0.22%
345,907
+322,633
+1,386% +$6.45M
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19B
$368K 0.21%
58,613
+42,367
+261% +$2.35M
BSCX icon
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$359K 0.21%
343,092
+321,312
+1,475% +$6.61M
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.5B
$355K 0.21%
4,744,841
+4,685,020
+7,832% +$297M
JPM icon
98
JPMorgan Chase
JPM
$947B
$349K 0.2%
190,949
+188,987
+9,632% +$36.9M
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$347K 0.2%
+101,202
New +$4.73M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.3B
$338K 0.2%
365,925
+360,192
+6,283% +$42.7M
2 3
4
5 6

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.