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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$931K 0.18%
10,322
+2,002
+24% +$183K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$918K 0.18%
5,674
+62
+1% +$10.5K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.31B
$908K 0.17%
+15,999
New +$857K
DGRS icon
129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$887K 0.17%
17,310
+2,537
+17% +$134K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$869K 0.17%
+7,960
New +$901K
EQAL icon
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$864K 0.17%
+17,880
New +$888K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$863K 0.17%
+8,578
New +$865K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$855K 0.16%
+22,285
New +$896K
IBM icon
134
IBM
IBM
$224B
$823K 0.16%
3,743
+765
+26% +$170K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$815K 0.16%
6,186
+1,878
+44% +$259K
DEUS icon
136
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$809K 0.16%
15,072
+723
+5% +$40.2K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$803K 0.15%
4,893
+59
+1% +$10.1K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$783K 0.15%
3,543
+192
+6% +$43.8K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$783K 0.15%
6,175
+291
+5% +$37K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$779K 0.15%
7,756
+1,828
+31% +$180K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$778K 0.15%
8,616
+1,014
+13% +$95.9K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$777K 0.15%
+13,760
New +$807K
CVX icon
143
Chevron
CVX
$366B
$775K 0.15%
5,352
+3,639
+212% +$557K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$772K 0.15%
25,340
+94
+0.4% +$3.01K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$772K 0.15%
+6,000
New +$777K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$759K 0.15%
15,714
+2,882
+22% +$139K
T icon
147
AT&T
T
$163B
$757K 0.15%
+33,260
New +$749K
ET icon
148
Energy Transfer Partners
ET
$69.3B
$750K 0.14%
38,302
-6,563
-15% -$116K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$740K 0.14%
5,803
+2,850
+97% +$372K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$734K 0.14%
23,420
+6,283
+37% +$193K
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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Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.