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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.12M 0.21%
57,483
+32,886
+134% +$640K
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.11M 0.21%
69,093
+40,202
+139% +$655K
BSCW icon
103
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.11M 0.21%
54,986
+32,009
+139% +$655K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.1M 0.21%
56,707
+32,116
+131% +$628K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.1M 0.21%
19,568
+1,775
+10% +$99.6K
BSCX icon
106
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.09M 0.21%
52,897
+30,653
+138% +$644K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.21%
34,467
+1,130
+3% +$36.9K
ONEY icon
108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.08M 0.21%
9,926
+2,248
+29% +$253K
V icon
109
Visa
V
$677B
$1.07M 0.21%
3,398
+1,795
+112% +$540K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.06M 0.2%
13,066
+44
+0.3% +$3.77K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.62B
$1.06M 0.2%
33,198
– –
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.05M 0.2%
44,000
+35,164
+398% +$833K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.2%
5,244
+389
+8% +$79.9K
BSCS icon
114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.03M 0.2%
51,356
+31,044
+153% +$630K
BSCY
115
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$1M 0.19%
+49,477
New +$1.02M
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$993K 0.19%
22,835
+506
+2% +$22.6K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$992K 0.19%
7,210
+3,844
+114% +$563K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$985K 0.19%
2,173
+450
+26% +$208K
AVGE icon
119
Avantis All Equity Markets ETF
AVGE
$1.14B
$983K 0.19%
13,581
+6,267
+86% +$467K
MPLX icon
120
MPLX
MPLX
$59.7B
$978K 0.19%
20,430
+1,517
+8% +$70.6K
EWP icon
121
iShares MSCI Spain ETF
EWP
$2.17B
$974K 0.19%
31,365
+54
+0.2% +$1.79K
PSR icon
122
Invesco Active US Real Estate Fund
PSR
$60M
$973K 0.19%
10,778
+406
+4% +$38.8K
UNIT
123
Uniti Group
UNIT
$2.32B
$971K 0.19%
176,541
– –
COST icon
124
Costco
COST
$420B
$969K 0.19%
1,058
+266
+34% +$247K
HD icon
125
Home Depot
HD
$355B
$943K 0.18%
2,424
+1,129
+87% +$461K
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
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PCM
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Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.