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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
151
Global X Cybersecurity ETF
BUG
$1.46B
$364K 0.13%
+15,005
New +$347K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$363K 0.13%
12,978
-299
-2% -$8.28K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$361K 0.13%
8,902
-7
-0.1% -$285
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.9B
$356K 0.13%
+1,899
New +$339K
USO icon
155
United States Oil Fund
USO
$1.87B
$347K 0.13%
+5,459
New +$356K
DE icon
156
Deere & Co
DE
$169B
$344K 0.13%
850
-8
-0.9% -$3.06K
ROK icon
157
Rockwell Automation
ROK
$49.1B
$344K 0.13%
1,043
+3
+0.3% +$866
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$343K 0.13%
+7,100
New +$328K
APG icon
159
APi Group
APG
$18B
$342K 0.13%
18,821
– –
PAYC icon
160
Paycom
PAYC
$9.99B
$332K 0.12%
1,035
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$330K 0.12%
4,891
-125
-2% -$8.48K
COP icon
162
ConocoPhillips
COP
$142B
$328K 0.12%
3,162
+4
+0.1% +$411
IYR icon
163
iShares US Real Estate ETF
IYR
$4.65B
$319K 0.12%
3,690
-332
-8% -$27.9K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$318K 0.12%
5,878
+178
+3% +$8.86K
VLO icon
165
Valero Energy
VLO
$86.5B
$315K 0.12%
2,685
+249
+10% +$28.9K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$313K 0.12%
11,275
-168
-1% -$4.62K
MAIN icon
167
Main Street Capital
MAIN
$5.53B
$310K 0.11%
7,737
-69
-0.9% -$2.74K
PTLC icon
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$308K 0.11%
+7,450
New +$291K
QQQH
169
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$305K 0.11%
7,083
-300
-4% -$12.2K
THW
170
abrdn World Healthcare Fund
THW
$550M
$304K 0.11%
21,705
-500
-2% -$7.08K
QDIV icon
171
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$303K 0.11%
+9,602
New +$299K
PEP icon
172
PepsiCo
PEP
$190B
$299K 0.11%
1,616
+50
+3% +$9.33K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$299K 0.11%
24,000
-900
-4% -$10.6K
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$294K 0.11%
861
+4
+0.5% +$1.21K
CLM icon
175
Cornerstone Strategic Value Fund
CLM
$2.24B
$294K 0.11%
35,628
+2,438
+7% +$19K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.