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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.9B
$487K 0.18%
48,036
-118
-0.2% -$1.15K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$474K 0.17%
+12,204
New +$454K
F icon
128
Ford
F
$55.7B
$466K 0.17%
30,788
-5,119
-14% -$64.8K
SDIV icon
129
Global X SuperDividend ETF
SDIV
$1.21B
$459K 0.17%
20,324
-593
-3% -$13.2K
MO icon
130
Altria Group
MO
$114B
$453K 0.17%
9,997
-711
-7% -$32.2K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$448K 0.17%
3,241
+83
+3% +$11.1K
VZ icon
132
Verizon
VZ
$196B
$446K 0.16%
12,000
+819
+7% +$30.3K
ONEY icon
133
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$440K 0.16%
4,614
+107
+2% +$9.91K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$438K 0.16%
11,820
-189
-2% -$6.98K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$436K 0.16%
8,106
+1,610
+25% +$85.6K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$436K 0.16%
4,508
+80
+2% +$7.29K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$433K 0.16%
2,106
+6
+0.3% +$1.16K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$431K 0.16%
6,268
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$427K 0.16%
1,761
+15
+0.9% +$3.44K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$427K 0.16%
5,752
+1,915
+50% +$144K
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$423K 0.16%
26,608
-459
-2% -$7.33K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.15%
5,546
-773
-12% -$58.7K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$419K 0.15%
10,117
-20,630
-67% -$850K
ABBV icon
144
AbbVie
ABBV
$435B
$418K 0.15%
3,100
-26
-0.8% -$3.81K
QCOM icon
145
Qualcomm
QCOM
$176B
$413K 0.15%
3,466
+34
+1% +$3.91K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.15%
2,890
+24
+0.8% +$3.25K
AEP icon
147
American Electric Power
AEP
$68.4B
$387K 0.14%
4,602
– –
BSCP
148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$385K 0.14%
19,119
+7,798
+69% +$158K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$381K 0.14%
7,627
-69
-0.9% -$3.44K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.14%
11,212
-4,467
-28% -$146K
4 5
6
7 8

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FIM
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Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.