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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEUS icon
101
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$927K 0.23%
+15,482
New +$945K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.1B
$922K 0.23%
+24,009
New +$878K
IBM icon
103
IBM
IBM
$200B
$904K 0.22%
+3,728
New +$1.01M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$900K 0.22%
+5,567
New +$934K
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$891K 0.22%
+22,603
New +$918K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$871K 0.21%
10,543
+555
+6% +$45.9K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$870K 0.21%
+28,210
New +$902K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80B
$864K 0.21%
5,837
+2,977
+104% +$448K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$857K 0.21%
+11,142
New +$885K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$856K 0.21%
+6,682
New +$904K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$855K 0.21%
+26,965
New +$1.38M
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45B
$853K 0.21%
+15,049
New +$875K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$848K 0.21%
+8,435
New +$848K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$837K 0.21%
9,534
-10,897
-53% -$991K
DOL icon
115
WisdomTree True Developed International Fund
DOL
$808M
$830K 0.2%
12,203
+97
+0.8% +$6.75K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$816K 0.2%
17,993
+10,963
+156% +$503K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$797K 0.2%
15,752
+2,649
+20% +$134K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$788K 0.19%
12,597
+4,696
+59% +$295K
JBND icon
119
JPMorgan Active Bond ETF
JBND
$8.32B
$784K 0.19%
14,577
+4,376
+43% +$237K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$759K 0.19%
3,096
+588
+23% +$137K
MNBD icon
121
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$740K 0.18%
+28,627
New +$748K
REM icon
122
iShares Mortgage Real Estate ETF
REM
$559M
$729K 0.18%
+33,954
New +$763K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$728K 0.18%
+2,933
New +$757K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$726K 0.18%
1,515
+1,098
+263% +$539K
LTC
125
LTC Properties
LTC
$2.14B
$703K 0.17%
+18,914
New +$711K
3 4
5
6 7

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.