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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$699K 0.21%
582
+2
+0.3% +$2.04K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$698K 0.21%
4,398
-2,711
-38% -$403K
MDT icon
103
Medtronic
MDT
$120B
$695K 0.21%
+8,886
New +$717K
FTMH
104
Franklin Municipal High Yield ETF
FTMH
$554M
$692K 0.21%
58,251
-820
-1% -$9.6K
IVLU icon
105
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$692K 0.21%
+16,536
New +$693K
ET icon
106
Energy Transfer Partners
ET
$74B
$691K 0.21%
36,119
+2,337
+7% +$45.3K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$684K 0.2%
10,429
+1,618
+18% +$96.5K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.2%
1,393
-122
-8% -$58.7K
CAT icon
109
Caterpillar
CAT
$374B
$682K 0.2%
640
+69
+12% +$60.6K
QCOM icon
110
Qualcomm
QCOM
$180B
$681K 0.2%
3,687
-156
-4% -$29.2K
AMD icon
111
Advanced Micro Devices
AMD
$780B
$660K 0.2%
1,136
-296
-21% -$121K
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$636K 0.19%
12,067
-50,462
-81% -$2.29M
SPBU
113
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
$635K 0.19%
21,003
– –
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$627K 0.19%
11,816
+3,056
+35% +$161K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$625K 0.19%
11,766
-12,698
-52% -$726K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$613K 0.18%
5,753
+3,166
+122% +$337K
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$607K 0.18%
1,077
-22
-2% -$13.5K
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$597K 0.18%
11,818
+6,799
+135% +$343K
ALL icon
119
Allstate
ALL
$65.6B
$592K 0.18%
2,489
-200
-7% -$43.5K
ELFY
120
ALPS Electrification Infrastructure ETF
ELFY
$199M
$579K 0.17%
12,875
+495
+4% +$21.5K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$42.8B
$575K 0.17%
898
-877
-49% -$445K
EVTR icon
122
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$575K 0.17%
11,341
-1,827
-14% -$92.9K
BUFD icon
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$569K 0.17%
19,156
-342
-2% -$10K
MPLX icon
124
MPLX
MPLX
$60.5B
$562K 0.17%
9,985
+1,315
+15% +$73.4K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$558K 0.17%
8,180
-123
-1% -$8.25K
3 4
5
6 7

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.