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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$599K 0.19%
2,465
-547,985
-100% -$125M
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$599K 0.19%
7,220
-590,463
-99% -$47.2M
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$589K 0.19%
11,634
-623,279
-98% -$31.5M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$583K 0.19%
4,308
-501,469
-99% -$63.7M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$582K 0.19%
12,832
-541,580
-98% -$23.6M
QCOM icon
106
Qualcomm
QCOM
$176B
$581K 0.19%
3,415
-550,838
-99% -$97.3M
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$565K 0.18%
27,360
-447,898
-94% -$9.22M
CLM icon
108
Cornerstone Strategic Value Fund
CLM
$2.25B
$557K 0.18%
73,660
-443,880
-86% -$3.32M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$556K 0.18%
5,928
-1,823,224
-100% -$165M
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$1.14B
$540K 0.17%
7,314
-510,811
-99% -$36.2M
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K 0.17%
25,170
-450,824
-95% -$9.51M
DKL icon
112
Delek Logistics
DKL
$3.02B
$529K 0.17%
12,096
-484,060
-98% -$19.8M
HD icon
113
Home Depot
HD
$355B
$525K 0.17%
1,295
-382,422
-100% -$139M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$518K 0.17%
3,366
-496,634
-99% -$75.3M
JPEM icon
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$512K 0.16%
9,037
-486,603
-98% -$26.6M
GNTY
116
DELISTED
Guaranty Bancshares
GNTY
$508K 0.16%
14,775
-487,280
-97% -$16.1M
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$503K 0.16%
4,671
-473,593
-99% -$49.1M
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$499K 0.16%
17,137
-500,246
-97% -$14.6M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$496K 0.16%
2,765
-620,776
-100% -$108M
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$494K 0.16%
29,159
-321,752
-92% -$5.38M
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$485K 0.15%
24,591
-351,912
-93% -$6.88M
BSCW icon
122
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$482K 0.15%
22,977
-322,930
-93% -$6.67M
BSCV icon
123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$482K 0.15%
28,891
-321,851
-92% -$5.29M
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$481K 0.15%
24,597
-351,723
-93% -$6.83M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$481K 0.15%
5,453
-464,582
-99% -$39.1M
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.