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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$632K 0.23%
12,597
-27,329
-68% -$1.38M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$628K 0.23%
+13,684
New +$598K
T icon
103
AT&T
T
$163B
$611K 0.23%
38,322
-2,733
-7% -$46.5K
MPLX icon
104
MPLX
MPLX
$60.1B
$589K 0.22%
17,364
+66
+0.4% +$2.25K
V icon
105
Visa
V
$686B
$587K 0.22%
2,471
-6
-0.2% -$1.37K
TILL icon
106
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
$578K 0.21%
16,907
-3,302
-16% -$115K
DEUS icon
107
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$577K 0.21%
12,859
-23
-0.2% -$989
HD icon
108
Home Depot
HD
$355B
$575K 0.21%
1,850
+12
+0.7% +$3.54K
COST icon
109
Costco
COST
$420B
$569K 0.21%
1,056
+8
+0.8% +$4.05K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$563K 0.21%
14,022
+171
+1% +$6.85K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$562K 0.21%
5,641
-43
-0.8% -$4.09K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$544K 0.2%
5,578
-2,154
-28% -$212K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$534K 0.2%
7,285
+174
+2% +$12.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$533K 0.2%
1,562
+13
+0.8% +$4.24K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$533K 0.2%
29,556
-8,179
-22% -$155K
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$532K 0.2%
9,616
-40
-0.4% -$2.01K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$528K 0.19%
19,896
– –
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$527K 0.19%
26,976
-332
-1% -$6.37K
PFLT icon
119
PennantPark Floating Rate Capital
PFLT
$740M
$517K 0.19%
48,550
+100
+0.2% +$1.07K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$516K 0.19%
25,090
+8,885
+55% +$183K
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$515K 0.19%
19,538
-385
-2% -$10.1K
PSR icon
122
Invesco Active US Real Estate Fund
PSR
$60M
$510K 0.19%
5,883
+91
+2% +$7.75K
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$506K 0.19%
3,060
+63
+2% +$10.2K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$503K 0.19%
26,824
+4,492
+20% +$77K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$491K 0.18%
17,355
+2,440
+16% +$70.2K
3 4
5
6 7

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SG
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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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PCM
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Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.