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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$312M
$237K 0.22%
+13,587
New +$236K
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$235K 0.21%
+4,791
New +$235K
LNT icon
103
Alliant Energy
LNT
$18B
$234K 0.21%
+3,604
New +$241K
SLV icon
104
iShares Silver Trust
SLV
$30.7B
$233K 0.21%
+3,617
New +$181K
LOW icon
105
Lowe's Companies
LOW
$125B
$232K 0.21%
961
-3,966
-80% -$952K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$227K 0.21%
+4,360
New +$225K
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$7.42B
$226K 0.21%
6,407
-3,594
-36% -$126K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.2%
+2,036
New +$226K
JMHI icon
109
JPMorgan High Yield Municipal ETF
JMHI
$293M
$220K 0.2%
+4,383
New +$221K
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$220K 0.2%
+1,933
New +$219K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$218K 0.2%
+4,288
New +$218K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$214K 0.2%
+1,538
New +$214K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.19%
674
-5,089
-88% -$1.46M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.19%
417
-2,193
-84% -$1.09M
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$102B
$209K 0.19%
826
-307
-27% -$77.6K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.19%
3,803
-165,695
-98% -$8.83M
NULC icon
117
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$208K 0.19%
+4,352
New +$225K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$208K 0.19%
+557
New +$206K
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$205K 0.19%
+7,527
New +$206K
AVGO icon
120
Broadcom
AVGO
$2.04T
$204K 0.19%
591
-215
-27% -$76.9K
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$203K 0.19%
+8,345
New +$203K
PG icon
122
Procter & Gamble
PG
$339B
$202K 0.18%
1,411
-1,212
-46% -$179K
VALE icon
123
Vale
VALE
$62.6B
$179K 0.16%
+13,700
New +$166K
AG icon
124
First Majestic Silver
AG
$9.07B
$168K 0.15%
+10,111
New +$140K
DNN icon
125
Denison Mines
DNN
$2.91B
$154K 0.14%
+57,815
New +$157K
3 4
5
6 7

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SG
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HFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.