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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
126
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$610K 0.09%
16,061
-64,697
-80% -$2.38M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$604K 0.09%
5,696
-2,084
-27% -$199K
PM icon
128
Philip Morris
PM
$295B
$603K 0.08%
3,309
+2,020
+157% +$347K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$587K 0.08%
2,383
-4,695
-66% -$1.05M
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$585K 0.08%
16,473
-4,572
-22% -$153K
CEG icon
131
Constellation Energy
CEG
$96.4B
$584K 0.08%
+1,810
New +$479K
TBLL icon
132
Invesco Short Term Treasury ETF
TBLL
$2.61B
$580K 0.08%
5,493
+2,836
+107% +$299K
MO icon
133
Altria Group
MO
$114B
$566K 0.08%
9,648
+94
+1% +$5.52K
QCOM icon
134
Qualcomm
QCOM
$176B
$555K 0.08%
3,486
-393
-10% -$57.9K
OUSM icon
135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$554K 0.08%
12,713
+665
+6% +$27.8K
EVTR icon
136
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$549K 0.08%
10,791
-24
-0.2% -$1.21K
EWP icon
137
iShares MSCI Spain ETF
EWP
$2.17B
$542K 0.08%
12,307
-18,823
-60% -$777K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$538K 0.08%
2,494
-710
-22% -$143K
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$2.25B
$525K 0.07%
64,700
-8,554
-12% -$63.1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$524K 0.07%
10,584
-31,923
-75% -$1.48M
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$523K 0.07%
7,565
-37,060
-83% -$2.41M
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$516K 0.07%
10,162
-63,970
-86% -$3.23M
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$511K 0.07%
10,163
-46,669
-82% -$2.35M
PG icon
144
Procter & Gamble
PG
$339B
$510K 0.07%
3,203
-55,755
-95% -$9.1M
PYPL icon
145
PayPal
PYPL
$50.5B
$500K 0.07%
6,732
+838
+14% +$57.4K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$494K 0.07%
16,188
-3,904
-19% -$122K
BUFD icon
147
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$493K 0.07%
18,566
-696
-4% -$17.6K
BA icon
148
Boeing
BA
$185B
$493K 0.07%
2,351
+1,050
+81% +$198K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$485K 0.07%
6,105
-68
-1% -$5.15K
BBUS icon
150
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$473K 0.07%
4,224
-11,733
-74% -$1.21M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.