We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.29%
66,715
+50,475
+311% +$1.19M
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.48M 0.28%
13,964
+10,905
+356% +$1.16M
LOW icon
78
Lowe's Companies
LOW
$125B
$1.47M 0.28%
5,940
+954
+19% +$255K
BBAG icon
79
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.44M 0.28%
31,940
+23,219
+266% +$1.07M
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.27%
69,211
+41,851
+153% +$864K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.42M 0.27%
19,679
-49
-0.2% -$3.72K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.41M 0.27%
15,946
+10,493
+192% +$952K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.3M 0.25%
22,628
-5,682
-20% -$337K
ALL icon
84
Allstate
ALL
$67.5B
$1.3M 0.25%
6,747
-634
-9% -$123K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.25%
16,704
-7,944
-32% -$610K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.28M 0.25%
+4,806
New +$1.29M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.27M 0.24%
24,882
+7,119
+40% +$379K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.24%
10,882
+754
+7% +$87.7K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.24%
2,142
+920
+75% +$540K
OKE icon
90
Oneok
OKE
$54.5B
$1.25M 0.24%
12,442
+7,618
+158% +$779K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25M 0.24%
+15,196
New +$1.25M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.21M 0.23%
27,727
+3,467
+14% +$157K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.18M 0.23%
+44,195
New +$1.19M
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.18M 0.23%
27,194
+21,484
+376% +$975K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.17M 0.23%
16,447
+199
+1% +$14.3K
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.14M 0.22%
19,137
+1,316
+7% +$81.2K
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.13M 0.22%
61,726
+36,264
+142% +$671K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.13M 0.22%
27,806
+22,709
+446% +$943K
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.12M 0.22%
68,670
+39,511
+136% +$655K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.21B
$1.12M 0.21%
54,226
+1,172
+2% +$25.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.