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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.34%
1,710
-63,171
-97% -$13.8M
DBO icon
77
Invesco DB Oil Fund
DBO
$366M
$363K 0.33%
+29,791
New +$382K
MAIN icon
78
Main Street Capital
MAIN
$5.48B
$360K 0.33%
5,966
+2,361
+65% +$139K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.31%
3,814
-39,997
-91% -$3.54M
SAN icon
80
Banco Santander
SAN
$210B
$340K 0.31%
+29,001
New +$308K
IRM icon
81
Iron Mountain
IRM
$36.1B
$332K 0.3%
+4,000
New +$374K
FDV icon
82
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$327K 0.3%
+11,416
New +$326K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$321K 0.29%
+7,030
New +$321K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$321K 0.29%
+2,155
New +$319K
ROK icon
85
Rockwell Automation
ROK
$49B
$309K 0.28%
+793
New +$298K
AU icon
86
AngloGold Ashanti
AU
$48.7B
$304K 0.28%
+3,560
New +$278K
VZ icon
87
Verizon
VZ
$196B
$300K 0.27%
7,372
+666
+10% +$27K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$279K 0.25%
+2,000
New +$276K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$279K 0.25%
1,080
-2,851
-73% -$730K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$277K 0.25%
12,048
-22,290
-65% -$516K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.7B
$271K 0.25%
900
+25
+3% +$7.37K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$268K 0.24%
5,711
-581,939
-99% -$27.1M
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$267K 0.24%
+5,573
New +$267K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$259K 0.24%
9,889
-274,892
-97% -$7.16M
TSLA icon
95
Tesla
TSLA
$1.3T
$256K 0.23%
570
-19,389
-97% -$8.59M
MO icon
96
Altria Group
MO
$114B
$245K 0.22%
4,241
-6,102
-59% -$368K
TSM icon
97
TSMC
TSM
$2.18T
$243K 0.22%
800
-395
-33% -$116K
DE icon
98
Deere & Co
DE
$168B
$243K 0.22%
+522
New +$245K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.4B
$238K 0.22%
+2,132
New +$235K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$237K 0.22%
5,342
-445
-8% -$19.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.