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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
126
VanEck Short Muni ETF
SMB
$312M
$193K 0.11%
11,341
+290
+3% +$4.92K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$191K 0.11%
335,306
+297,127
+778% +$6.55M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$188K 0.11%
88,692
+86,729
+4,418% +$11.2M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$184K 0.11%
8,308,691
+8,172,614
+6,006% +$407M
COP icon
130
ConocoPhillips
COP
$142B
$180K 0.1%
117,903
+114,259
+3,136% +$13.9M
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$179K 0.1%
23,915
+5,648
+31% +$80.8K
TBUX icon
132
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$179K 0.1%
8,845,152
+8,796,748
+18,174% +$435M
UNIT
133
Uniti Group
UNIT
$2.32B
$177K 0.1%
653,203
+508,699
+352% +$2.13M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.12T
$175K 0.1%
647,320
+645,050
+28,416% +$264M
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$175K 0.1%
+104,205
New +$6.02M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.1%
+278,612
New +$21.4M
SOXX icon
137
iShares Semiconductor ETF
SOXX
$48.5B
$173K 0.1%
264,988
+263,209
+14,795% +$60.2M
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$166K 0.1%
2,157,235
+2,128,958
+7,529% +$128M
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$163K 0.09%
23,831
+20,768
+678% +$1.42M
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$162K 0.09%
500,615
+460,928
+1,161% +$8.14M
JAVA icon
141
JPMorgan Active Value ETF
JAVA
$7.14B
$161K 0.09%
+45,021
New +$2.66M
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$161K 0.09%
564,221
+563,231
+56,892% +$274M
SWKS icon
143
Skyworks Solutions
SWKS
$10.3B
$158K 0.09%
+25,022
New +$2.47M
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$156K 0.09%
+18,518
New +$1.32M
VLO icon
145
Valero Energy
VLO
$86.6B
$154K 0.09%
148,717
+145,921
+5,219% +$23.5M
TILL icon
146
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$150K 0.09%
168,839
+158,900
+1,599% +$3.4M
FFIN icon
147
First Financial Bankshares
FFIN
$4.95B
$148K 0.09%
2,992,894
+2,912,718
+3,633% +$87.2M
ABBV icon
148
AbbVie
ABBV
$431B
$145K 0.08%
279,531
+276,946
+10,714% +$45.9M
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$38.9B
$144K 0.08%
+29,543
New +$963K
HNDL icon
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$144K 0.08%
41,861
+32,371
+341% +$671K
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
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NL
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PCM
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Strategic Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.