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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$418K 0.12%
3,137
-6,831
-69% -$862K
EPS icon
152
WisdomTree US LargeCap Fund
EPS
$1.67B
$407K 0.12%
5,238
-150
-3% -$11.4K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$403K 0.12%
4,880
-648
-12% -$53.6K
FTHI icon
154
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$397K 0.12%
16,642
-116,055
-87% -$2.75M
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$392K 0.12%
9,632
+173
+2% +$6.86K
MCD icon
156
McDonald's
MCD
$181B
$391K 0.12%
+1,448
New +$415K
CHAT icon
157
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$384K 0.11%
+3,890
New +$333K
AVGO icon
158
Broadcom
AVGO
$1.7T
$384K 0.11%
1,016
-346
-25% -$139K
ACYN
159
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$374K 0.11%
18,006
+4,634
+35% +$96K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.6B
$373K 0.11%
7,134
-22,559
-76% -$1.18M
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$371K 0.11%
7,455
+77
+1% +$3.84K
MGV icon
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$366K 0.11%
2,212
+204
+10% +$31.6K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.9B
$361K 0.11%
3,275
+8
+0.2% +$841
MO icon
164
Altria Group
MO
$115B
$359K 0.11%
4,987
-4,746
-49% -$331K
SPG icon
165
Simon Property Group
SPG
$67.8B
$358K 0.11%
1,601
-472
-23% -$97.1K
EPD icon
166
Enterprise Products Partners
EPD
$84.1B
$354K 0.11%
9,617
+730
+8% +$27.5K
VSDM
167
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$352K 0.1%
+4,587
New +$350K
MSOS icon
168
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$351K 0.1%
+69,133
New +$324K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$346K 0.1%
11,823
+148
+1% +$4.31K
VDE icon
170
Vanguard Energy ETF
VDE
$10.9B
$345K 0.1%
2,301
+415
+22% +$67.2K
AMAT icon
171
Applied Materials
AMAT
$361B
$343K 0.1%
+474
New +$219K
FESM icon
172
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$328K 0.1%
+6,792
New +$299K
EVSD
173
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$321K 0.1%
6,310
+637
+11% +$32.5K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$319K 0.09%
3,244
-142
-4% -$12.8K
GE icon
175
GE Aerospace
GE
$350B
$307K 0.09%
821
-134
-14% -$42K
5 6
7
8 9

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RFP
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FPCG
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AFS
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AU
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SCI
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GSCM
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BO
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BI
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Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.