We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
126
Inspire 100 ETF
BIBL
$495M
$740K 0.18%
19,030
-479
-2% -$17.5K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$730K 0.18%
+4,596
New +$696K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$729K 0.18%
+24,730
New +$705K
IBM icon
129
IBM
IBM
$224B
$729K 0.18%
+3,815
New +$696K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$727K 0.18%
+2,686
New +$686K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$718K 0.17%
19,846
-7,850
-28% -$276K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$711K 0.17%
39,687
+29,268
+281% +$519K
T icon
133
AT&T
T
$163B
$708K 0.17%
40,235
+864
+2% +$14.8K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$694K 0.17%
5,733
+2,737
+91% +$314K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$687K 0.17%
17,145
+5,809
+51% +$231K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$685K 0.17%
+6,003
New +$649K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$682K 0.16%
+3,241
New +$647K
DEUS icon
138
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$681K 0.16%
+13,057
New +$641K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$680K 0.16%
6,840
+364
+6% +$36K
VZ icon
140
Verizon
VZ
$196B
$674K 0.16%
16,062
-1,795
-10% -$72.4K
ET icon
141
Energy Transfer Partners
ET
$69.3B
$664K 0.16%
+42,224
New +$615K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$663K 0.16%
+28,608
New +$633K
PFLT icon
143
PennantPark Floating Rate Capital
PFLT
$746M
$635K 0.15%
+55,800
New +$643K
TIPX icon
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$628K 0.15%
33,712
-10,264
-23% -$190K
LTC
145
LTC Properties
LTC
$2.15B
$625K 0.15%
+19,233
New +$613K
KSA icon
146
iShares MSCI Saudi Arabia ETF
KSA
$621M
$625K 0.15%
+14,152
New +$618K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$620K 0.15%
+4,919
New +$579K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
$617K 0.15%
+62,305
New +$601K
QCOM icon
149
Qualcomm
QCOM
$176B
$592K 0.14%
+3,497
New +$540K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$579K 0.14%
+13,743
New +$543K
4 5
6
7 8

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.