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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.5B
$824K 0.12%
35,493
-164,261
-82% -$3.74M
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$812K 0.11%
12,855
+1,553
+14% +$90.4K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$801K 0.11%
5,078
-4
-0.1% -$596
ONEY icon
104
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$800K 0.11%
7,388
-2,169
-23% -$229K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$798K 0.11%
5,752
-347
-6% -$43.9K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$780K 0.11%
52,357
-3,810
-7% -$55.6K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$777K 0.11%
4,348
+229
+6% +$39.5K
ET icon
108
Energy Transfer Partners
ET
$71.2B
$775K 0.11%
42,757
+5,016
+13% +$87.5K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$765K 0.11%
18,044
-13,662
-43% -$569K
UNIT
110
Uniti Group
UNIT
$2.33B
$762K 0.11%
176,469
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$736K 0.1%
+3,949
New +$668K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$731K 0.1%
4,957
-960
-16% -$131K
INDA icon
113
iShares MSCI India ETF
INDA
$6.6B
$698K 0.1%
+12,543
New +$670K
HD icon
114
Home Depot
HD
$349B
$674K 0.09%
1,839
-438
-19% -$158K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$664K 0.09%
23,955
-580
-2% -$17K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.61B
$664K 0.09%
15,696
-16,739
-52% -$668K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$660K 0.09%
22,542
-409
-2% -$11.6K
LTC
118
LTC Properties
LTC
$2.13B
$660K 0.09%
19,056
+24
+0.1% +$844
CVX icon
119
Chevron
CVX
$371B
$656K 0.09%
4,579
-2,009
-30% -$283K
BTCI
120
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$648K 0.09%
+10,860
New +$617K
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$724M
$648K 0.09%
63,200
-961
-1% -$9.73K
MNBD icon
122
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
$634K 0.09%
24,937
+612
+3% +$15.5K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$633K 0.09%
15,494
+1,114
+8% +$44.4K
ALL icon
124
Allstate
ALL
$69.6B
$625K 0.09%
3,105
-1,264
-29% -$252K
PPLT
125
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$618K 0.09%
50,320
-131,800
-72% -$1.29M
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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.