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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.11M 0.16%
11,488
-42,340
-79% -$3.68M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.16%
6,222
-2,463
-28% -$407K
LOW icon
78
Lowe's Companies
LOW
$122B
$1.1M 0.15%
4,939
-992
-17% -$221K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.06M 0.15%
5,419
-17
-0.3% -$3.15K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.05M 0.15%
23,297
+56
+0.2% +$2.45K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.15%
1,845
-22,708
-92% -$11.9M
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.15%
3,636
-3,703
-50% -$955K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.03M 0.15%
1,326
+388
+41% +$302K
PSR icon
84
Invesco Active US Real Estate Fund
PSR
$59.6M
$1.02M 0.14%
11,213
-162
-1% -$14.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.14%
7,932
-2,426
-23% -$269K
IBM icon
86
IBM
IBM
$220B
$1,000K 0.14%
3,391
-5,984
-64% -$1.54M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$988K 0.14%
7,319
+1,519
+26% +$190K
MPLX icon
88
MPLX
MPLX
$61.3B
$963K 0.14%
18,698
+52
+0.3% +$2.64K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$962K 0.14%
31,342
-3,262
-9% -$98.2K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$960K 0.14%
3,149
-6,525
-67% -$1.98M
COST icon
91
Costco
COST
$421B
$955K 0.13%
965
-31
-3% -$30.8K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$945K 0.13%
17,380
-1,452
-8% -$74.8K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$922K 0.13%
29,004
-2,464
-8% -$74.2K
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$910K 0.13%
19,551
+298
+2% +$13.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$904K 0.13%
5,498
-321
-6% -$50.8K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$900K 0.13%
26,103
-157
-0.6% -$5.03K
DEUS icon
97
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$866K 0.12%
15,408
-50
-0.3% -$2.69K
JPM icon
98
JPMorgan Chase
JPM
$947B
$860K 0.12%
3,143
+793
+34% +$202K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$843K 0.12%
+14,047
New +$784K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$835K 0.12%
31,284
+8,197
+36% +$217K
2 3
4
5 6

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HFS
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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 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.