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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$102K 0.09%
+12,554
New +$102K
ABT icon
127
Abbott
ABT
$187B
– –
-2,157
Closed -$289K
ADP icon
128
Automatic Data Processing
ADP
$108B
– –
-899
Closed -$264K
AEM icon
129
Agnico Eagle Mines
AEM
$90.5B
– –
-1,203
Closed -$203K
AGNC icon
130
AGNC Investment
AGNC
$12.9B
– –
-46,382
Closed -$454K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-9,927
Closed -$490K
ALL icon
132
Allstate
ALL
$67.5B
– –
-3,005
Closed -$645K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-11,189
Closed -$333K
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-44,316
Closed -$1.23M
BA icon
135
Boeing
BA
$185B
– –
-1,214
Closed -$262K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-117,498
Closed -$10.7M
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-68,756
Closed -$1.44M
BND icon
138
Vanguard Total Bond Market
BND
$158B
– –
-11,849
Closed -$881K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-6,599
Closed -$234K
BOXX icon
140
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,850
Closed -$325K
BUFD icon
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-18,666
Closed -$516K
CAT icon
142
Caterpillar
CAT
$387B
– –
-926
Closed -$442K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-29,304
Closed -$1.08M
CEG icon
144
Constellation Energy
CEG
$95.6B
– –
-1,810
Closed -$597K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,103
Closed -$267K
CHW
146
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-25,300
Closed -$191K
CLM icon
147
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-66,200
Closed -$548K
COF icon
148
Capital One
COF
$134B
– –
-1,119
Closed -$238K
COST icon
149
Costco
COST
$420B
– –
-688
Closed -$637K
CSCO icon
150
Cisco
CSCO
$479B
– –
-5,796
Closed -$397K
4 5
6
7 8

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FIM
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NL
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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.