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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.28B
$322K 0.19%
45,160
+38,090
+539% +$1.86M
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$322K 0.19%
6,826
+446
+7% +$21K
AVIG icon
103
Avantis Core Fixed Income ETF
AVIG
$1.95B
$317K 0.18%
4,790,513
+4,706,743
+5,619% +$191M
JGRO icon
104
JPMorgan Active Growth ETF
JGRO
$9.91B
$306K 0.18%
730,656
+727,259
+21,409% +$51.5M
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.5B
$291K 0.17%
14,089,008
+13,865,811
+6,212% +$281M
ROK icon
106
Rockwell Automation
ROK
$49.2B
$286K 0.17%
29,407
+28,366
+2,725% +$7.65M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$281K 0.16%
298,404
+291,293
+4,096% +$22.2M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$280K 0.16%
2,346
+3
+0.1% +$345
STZ icon
109
Constellation Brands
STZ
$22.6B
$268K 0.16%
31,649
+30,483
+2,614% +$7.84M
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$263K 0.15%
+9,453
New +$260K
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.97B
$244K 0.14%
+6,223,357
New +$158M
SHEL icon
112
Shell
SHEL
$248B
$243K 0.14%
153,492
+148,213
+2,808% +$10.6M
MO icon
113
Altria Group
MO
$113B
$238K 0.14%
279,180
+268,785
+2,586% +$11.9M
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$230K 0.13%
+2,834
New +$217K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$226K 0.13%
85,674
+82,664
+2,746% +$11.5M
LOW icon
116
Lowe's Companies
LOW
$122B
$218K 0.13%
1,205,014
+1,199,100
+20,276% +$274M
BLOK icon
117
Amplify Blockchain Technology ETF
BLOK
$1.07B
$212K 0.12%
18,488
+11,633
+170% +$390K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$206K 0.12%
164,030
+155,103
+1,737% +$5.88M
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$205K 0.12%
7,329
-120
-2% -$3.34K
AEM icon
120
Agnico Eagle Mines
AEM
$85B
$205K 0.12%
+3,137
New +$205K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.12%
998,642
+991,991
+14,915% +$169M
F icon
122
Ford
F
$55B
$202K 0.12%
106,211
+82,521
+348% +$1.02M
COST icon
123
Costco
COST
$421B
$202K 0.12%
619,578
+618,383
+51,748% +$483M
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.9B
$201K 0.12%
+10,019
New +$500K
JNJ icon
125
Johnson & Johnson
JNJ
$619B
$200K 0.12%
328,454
+325,086
+9,652% +$48.3M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.