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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$690K 0.17%
+8,819
New +$709K
FTMH
127
Franklin Municipal High Yield ETF
FTMH
$592M
$681K 0.17%
+59,071
New +$688K
EVTR icon
128
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$668K 0.16%
+13,168
New +$678K
JAVA icon
129
JPMorgan Active Value ETF
JAVA
$6.76B
$657K 0.16%
9,150
+2,879
+46% +$214K
ET icon
130
Energy Transfer Partners
ET
$69.9B
$652K 0.16%
+33,782
New +$619K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$651K 0.16%
+3,396
New +$681K
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$646K 0.16%
+14,762
New +$669K
MO icon
133
Altria Group
MO
$124B
$642K 0.16%
9,733
+5,492
+129% +$353K
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$641K 0.16%
+1,099
New +$704K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$637K 0.16%
2,681
+1,855
+225% +$464K
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$6.95B
$627K 0.15%
18,213
+11,806
+184% +$423K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$626K 0.15%
12,603
-68
-0.5% -$3.37K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$612K 0.15%
10,817
-726
-6% -$42.1K
QQQI icon
139
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$609K 0.15%
+12,256
New +$645K
HDV
140
iShares Core High Dividend ETF
HDV
$14.2B
$604K 0.15%
22,265
+13,920
+167% +$371K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.15%
8,860
-63
-0.7% -$4.37K
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$36.4B
$594K 0.15%
13,957
+4,618
+49% +$205K
COST icon
143
Costco
COST
$417B
$589K 0.15%
+591
New +$576K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$586K 0.14%
+12,780
New +$573K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$585K 0.14%
6,464
+2,650
+69% +$247K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$43.4B
$583K 0.14%
1,775
+875
+97% +$299K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$578K 0.14%
+7,045
New +$593K
SPBU
148
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$571K 0.14%
+21,003
New +$590K
ALL icon
149
Allstate
ALL
$64.3B
$558K 0.14%
+2,689
New +$551K
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$553K 0.14%
+50,164
New +$605K
4 5
6
7 8

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.