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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
+7.19%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
PG icon
Procter & Gamble
PG
+$8.39M
3
BND icon
Vanguard Total Bond Market
BND
+$7.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$432K 0.17%
+14,915
New +$427K
ONEY icon
127
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$425K 0.17%
+4,507
New +$436K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$423K 0.17%
+3,158
New +$438K
AEP icon
129
American Electric Power
AEP
$68.4B
$419K 0.17%
+4,602
New +$421K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$409K 0.17%
+2,100
New +$402K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$408K 0.16%
+12,062
New +$409K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K 0.16%
+4,428
New +$395K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15.1B
$396K 0.16%
+1,746
New +$399K
JETS icon
134
US Global Jets ETF
JETS
$800M
$395K 0.16%
+21,222
New +$410K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$394K 0.16%
+7,696
New +$405K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$393K 0.16%
+2,866
New +$415K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.15%
+6,268
New +$361K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$371K 0.15%
+6,790
New +$368K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$370K 0.15%
+13,277
New +$373K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$366K 0.15%
+8,909
New +$364K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$364K 0.15%
+22,332
New +$339K
DE icon
142
Deere & Co
DE
$168B
$354K 0.14%
+858
New +$355K
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$344K 0.14%
+6,496
New +$345K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.65B
$341K 0.14%
+4,022
New +$352K
VLO icon
145
Valero Energy
VLO
$85.9B
$340K 0.14%
+2,436
New +$327K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K 0.14%
+5,016
New +$329K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$334K 0.13%
+16,205
New +$333K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$321K 0.13%
+11,443
New +$316K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$315K 0.13%
+5,442
New +$296K
PAYC icon
150
Paycom
PAYC
$9.69B
$315K 0.13%
+1,035
New +$312K
4 5
6
7 8

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FIM
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NL
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Strategic Financial Concepts's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Strategic Financial Concepts, which disclosed 241 positions worth $248M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 57,916 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Strategic Financial Concepts's largest Q1 2023 buy was Apple: 57,916 shares worth $9.55M.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $248M portfolio in Q1 2023.
  • Strategic Financial Concepts disclosed 241 positions in Q1 2023, its first 13F filing on record.

Based on Strategic Financial Concepts's 13F filing for Q1 2023, filed 7 Sep 2023.