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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.7B
$841K 0.27%
18,913
-792,458
-98% -$33.9M
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$834K 0.27%
25,246
-723,858
-97% -$22.5M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$806K 0.26%
4,834
-828,706
-99% -$135M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.25%
1,723
-645,597
-100% -$285M
DEUS icon
80
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$786K 0.25%
14,349
-739,941
-98% -$38.8M
AFL icon
81
Aflac
AFL
$62.6B
$767K 0.24%
6,862
-660,844
-99% -$67.2M
DGRS icon
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$761K 0.24%
+14,773
New +$734K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$761K 0.24%
12,451
-703,008
-98% -$42.2M
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$740K 0.24%
3,351
-733,639
-100% -$157M
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$740K 0.24%
8,320
-684,165
-99% -$59.1M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$728K 0.23%
31,028
-805,566
-96% -$18.7M
ET icon
87
Energy Transfer Partners
ET
$69.3B
$720K 0.23%
44,865
-677,231
-94% -$10.9M
PFLT icon
88
PennantPark Floating Rate Capital
PFLT
$746M
$709K 0.23%
61,300
-637,206
-91% -$7.23M
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$708K 0.23%
7,602
-370,073
-98% -$33.3M
COST icon
90
Costco
COST
$420B
$702K 0.22%
792
-618,786
-100% -$537M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$699K 0.22%
1,222
-562,999
-100% -$290M
LTC
92
LTC Properties
LTC
$2.15B
$698K 0.22%
19,027
-654,342
-97% -$23.7M
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$698K 0.22%
19,121
-646,265
-97% -$22.8M
AGNC icon
94
AGNC Investment
AGNC
$12.9B
$695K 0.22%
66,421
-578,295
-90% -$5.88M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$690K 0.22%
5,884
-632,360
-99% -$70.7M
IBM icon
96
IBM
IBM
$224B
$658K 0.21%
2,978
-469,404
-99% -$92M
TBLL icon
97
Invesco Short Term Treasury ETF
TBLL
$2.61B
$641K 0.2%
6,067
-962,432
-99% -$102M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$630K 0.2%
24,176
-2,286,472
-99% -$57.5M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$607K 0.19%
13,822
-1,098,668
-99% -$49.1M
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$605K 0.19%
20,574
-536,945
-96% -$15.5M
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
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Strategic Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.