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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
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$218K 0.13%
+4,810
New +$220K
WMT icon
127
Walmart Inc
WMT
$890B
$217K 0.13%
4,125
-14,307
-78% -$757K
MRK icon
128
Merck
MRK
$318B
$215K 0.13%
1,972
-603
-23% -$62.6K
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$214K 0.13%
+9,366
New +$211K
KT icon
130
KT
KT
$8.81B
$211K 0.13%
+15,724
New +$201K
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$210K 0.12%
4,695
-2,628
-36% -$111K
F icon
132
Ford
F
$55.7B
$210K 0.12%
17,227
-7,536
-30% -$83.9K
LOW icon
133
Lowe's Companies
LOW
$125B
$208K 0.12%
935
-5,527
-86% -$1.12M
SMB icon
134
VanEck Short Muni ETF
SMB
$312M
$188K 0.11%
11,012
-1,768
-14% -$29.8K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$181K 0.11%
10,419
-26,909
-72% -$459K
VOD icon
136
Vodafone
VOD
$37.4B
$180K 0.11%
20,660
+10,385
+101% +$94.9K
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$178K 0.11%
13,467
-800
-6% -$10.5K
AEG icon
138
Aegon
AEG
$14.1B
$175K 0.1%
30,377
+13,369
+79% +$69.5K
VTRS icon
139
Viatris
VTRS
$18.9B
$153K 0.09%
+14,139
New +$135K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$134K 0.08%
12,157
-5,889
-33% -$60.1K
WEA
141
Western Asset Premier Bond Fund
WEA
$124M
$118K 0.07%
10,920
– –
CIG icon
142
CEMIG Preferred Shares
CIG
$6.01B
$103K 0.06%
+57,932
New +$105K
EAF icon
143
GrafTech
EAF
$212M
$88.8K 0.05%
4,053
+2,901
+252% +$82K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$73.5K 0.04%
10,877
-1,373
-11% -$8.73K
SAN icon
145
Banco Santander
SAN
$210B
$71.7K 0.04%
17,329
+168
+1% +$657
TELL
146
DELISTED
Tellurian Inc.
TELL
$7.69K ﹤0.01%
+10,177
New +$7.21K
THM
147
International Tower Hill Mines
THM
$604M
$6.22K ﹤0.01%
+10,630
New +$4.58K
AFL icon
148
Aflac
AFL
$62.6B
– –
-10,466
Closed -$803K
AGNC icon
149
AGNC Investment
AGNC
$12.9B
– –
-60,362
Closed -$570K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-17,759
Closed -$481K
4 5
6
7 8

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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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PCM
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Strategic Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.