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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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$934K 0.18%
5,819
+145
+3% +$23.7K
T icon
127
AT&T
T
$163B
$926K 0.17%
33,930
+670
+2% +$16.8K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$917K 0.17%
+32,227
New +$1.04M
ALL icon
129
Allstate
ALL
$67.5B
$905K 0.17%
4,369
-2,378
-35% -$463K
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$895K 0.17%
19,253
+1,943
+11% +$96.7K
UNIT
131
Uniti Group
UNIT
$2.32B
$889K 0.17%
176,469
-72
-0% -$389
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$888K 0.17%
8,578
– –
GOF icon
133
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$875K 0.16%
56,167
+33,160
+144% +$515K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$853K 0.16%
5,842
-1,368
-19% -$199K
HD icon
135
Home Depot
HD
$355B
$835K 0.16%
2,277
-147
-6% -$57.3K
DEUS icon
136
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$829K 0.16%
15,458
+386
+3% +$21K
EQAL icon
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$816K 0.15%
17,276
-604
-3% -$29.6K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$814K 0.15%
10,192
-24,061
-70% -$1.97M
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$811K 0.15%
26,260
+920
+4% +$28.6K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$785K 0.15%
9,610
+334
+4% +$26.7K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$783K 0.15%
9,436
+820
+10% +$73.2K
BBIN icon
142
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$780K 0.15%
12,688
+1,476
+13% +$89.7K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$776K 0.15%
5,917
-269
-4% -$36.4K
LLY icon
144
Eli Lilly
LLY
$1.06T
$774K 0.15%
938
+39
+4% +$32.5K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$767K 0.14%
5,082
+189
+4% +$30.5K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$754K 0.14%
19,155
-3,130
-14% -$123K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$741K 0.14%
5,748
-55
-0.9% -$7.2K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$725K 0.14%
13,242
-518
-4% -$29.5K
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$746M
$718K 0.13%
64,161
-2,039
-3% -$22.8K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$717K 0.13%
6,099
-76
-1% -$9.77K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.