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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
-3.32%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.8M
Cap. Flow
+$35.4M
Cap. Flow %
11.96%
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$932K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$571K 0.19%
32,990
+3,434
+12% +$62.4K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$571K 0.19%
1,630
+68
+4% +$24.1K
AGNC icon
128
AGNC Investment
AGNC
$12.9B
$570K 0.19%
60,362
+12,326
+26% +$122K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$568K 0.19%
6,215
+1,707
+38% +$163K
HD icon
130
Home Depot
HD
$355B
$560K 0.19%
1,855
+5
+0.3% +$1.61K
DEUS icon
131
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$560K 0.19%
13,000
+141
+1% +$6.31K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$542K 0.18%
26,940
+7,821
+41% +$158K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$541K 0.18%
5,578
– –
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$524K 0.18%
20,731
+835
+4% +$21.7K
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$746M
$524K 0.18%
49,150
+600
+1% +$6.47K
MPLX icon
136
MPLX
MPLX
$59.7B
$521K 0.18%
14,635
-2,729
-16% -$95.3K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$503K 0.17%
3,228
+168
+5% +$27.7K
ABBV icon
138
AbbVie
ABBV
$435B
$494K 0.17%
3,313
+213
+7% +$31.3K
DKL icon
139
Delek Logistics
DKL
$3.02B
$492K 0.17%
+11,730
New +$519K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$482K 0.16%
17,624
-1,914
-10% -$51.2K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$481K 0.16%
17,759
+6,484
+58% +$179K
IBM icon
142
IBM
IBM
$224B
$469K 0.16%
3,344
+1,456
+77% +$207K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$452K 0.15%
25,475
-1,501
-6% -$28.9K
SDIV icon
144
Global X SuperDividend ETF
SDIV
$1.21B
$442K 0.15%
20,157
-167
-0.8% -$3.77K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$437K 0.15%
+17,525
New +$428K
GOF icon
146
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$437K 0.15%
29,576
+2,968
+11% +$46.9K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$434K 0.15%
2,457
+558
+29% +$105K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$434K 0.15%
6,306
+554
+10% +$40.5K
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$2.69B
$428K 0.14%
+23,898
New +$446K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.14%
6,268
– –
4 5
6
7 8

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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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Strategic Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Concepts held 288 positions worth $296M, up 9.1% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Financial Concepts deployed $35.4M of net new capital in Q3 2023, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was Aflac: 10,466 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.61M trimmed.

  • Strategic Financial Concepts's largest Q3 2023 buy was Aflac: 10,466 shares worth $803K.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $5.14M increase.
  • Strategic Financial Concepts's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.61M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, selling an estimated $491K.
  • Strategic Financial Concepts's ten largest holdings make up 23% of its $296M portfolio in Q3 2023.
  • Strategic Financial Concepts opened 34 new positions and closed 21 in Q3 2023.
  • Strategic Financial Concepts's portfolio value rose 9.1% quarter-over-quarter to $296M.

Based on Strategic Financial Concepts's 13F filing for Q3 2023, filed 8 Nov 2023.