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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$545K 0.16%
49,936
-228
-0.5% -$2.54K
MS icon
127
Morgan Stanley
MS
$342B
$541K 0.16%
2,587
+289
+13% +$57.2K
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$537K 0.16%
+10,650
New +$536K
JNJ icon
129
Johnson & Johnson
JNJ
$663B
$529K 0.16%
2,083
-1,013
-33% -$236K
OIH icon
130
VanEck Oil Services ETF
OIH
$1.97B
$521K 0.15%
1,400
-1,246
-47% -$522K
THRO
131
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$505K 0.15%
11,717
-53,641
-82% -$2.22M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$490K 0.15%
10,808
-1,972
-15% -$89.3K
AGNC icon
133
AGNC Investment
AGNC
$12.6B
$489K 0.15%
44,842
-1,329
-3% -$14K
YYY icon
134
Amplify CEF High Income ETF
YYY
$733M
$481K 0.14%
41,750
+1,900
+5% +$21.7K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$481K 0.14%
5,147
+449
+10% +$42K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$481K 0.14%
10,079
-20,141
-67% -$947K
BBUS icon
137
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$480K 0.14%
3,566
-18,984
-84% -$2.48M
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$473K 0.14%
5,694
-1,351
-19% -$113K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$457K 0.14%
+6,678
New +$436K
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$450K 0.13%
22,379
+1,782
+9% +$35.7K
IBTI icon
141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$449K 0.13%
20,262
– –
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$448K 0.13%
6,947
+5
+0.1% +$287
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$447K 0.13%
8,820
-17,705
-67% -$895K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$441K 0.13%
2,791
-3,046
-52% -$476K
CVX icon
145
Chevron
CVX
$409B
$440K 0.13%
2,654
-1,994
-43% -$371K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.67B
$436K 0.13%
11,484
-6,729
-37% -$249K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$426K 0.13%
8,462
-46,289
-85% -$2.33M
COST icon
148
Costco
COST
$406B
$425K 0.13%
454
-137
-23% -$137K
TSM icon
149
TSMC
TSM
$2.22T
$423K 0.13%
886
-605
-41% -$246K
IAU icon
150
iShares Gold Trust
IAU
$65.8B
$421K 0.13%
5,579
-27,119
-83% -$2.3M
4 5
6
7 8

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.