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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$480K 0.15%
22,244
-320,848
-94% -$6.82M
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$479K 0.15%
25,462
-322,298
-93% -$5.99M
LLY icon
128
Eli Lilly
LLY
$1.06T
$475K 0.15%
536
-414,611
-100% -$373M
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$470K 0.15%
5,919
-463,752
-99% -$35.4M
SPG icon
130
Simon Property Group
SPG
$72.3B
$465K 0.15%
2,751
-421,319
-99% -$66.7M
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$465K 0.15%
25,757
-474,858
-95% -$8.38M
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$460K 0.15%
17,172
-817,328
-98% -$21.6M
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$460K 0.15%
8,412
-451,827
-98% -$23.9M
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$459K 0.15%
7,784
-462,129
-98% -$26M
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$456K 0.15%
1,705
-313,622
-99% -$80.4M
EVTR icon
136
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$442K 0.14%
8,529
-399,849
-98% -$20.5M
V icon
137
Visa
V
$677B
$441K 0.14%
1,603
-401,762
-100% -$109M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$440K 0.14%
1,549
-772,592
-100% -$212M
OKE icon
139
Oneok
OKE
$54.5B
$440K 0.14%
4,824
-400,334
-99% -$34.8M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$431K 0.14%
8,494
-335,132
-98% -$16.9M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$431K 0.14%
2,269
-412,686
-99% -$75.2M
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$418K 0.13%
20,312
-355,927
-95% -$7.25M
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$413K 0.13%
8,721
-316,782
-97% -$14.8M
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$408K 0.13%
13,998
-349,885
-96% -$9.47M
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$404K 0.13%
4,872
-293,532
-98% -$23.6M
AMD icon
146
Advanced Micro Devices
AMD
$789B
$404K 0.13%
2,463
-217,349
-99% -$33M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$401K 0.13%
4,189
-347,008
-99% -$32M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$392K 0.12%
9,706
-612,814
-98% -$22.7M
THYF icon
149
T. Rowe Price US High Yield ETF
THYF
$849M
$388K 0.12%
7,378
-12,349
-63% -$643K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$382K 0.12%
16,240
-1,880,750
-99% -$43.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.