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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
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
151
APi Group
APG
$18B
– –
-17,321
Closed -$299K
APYX icon
152
Apyx Medical
APYX
$171M
– –
-14,198
Closed -$45.4K
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-11,194
Closed -$591K
BABA icon
154
Alibaba
BABA
$308B
– –
-3,675
Closed -$319K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-70,787
Closed -$1.49M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,630
Closed -$571K
BUFD icon
157
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-17,798
Closed -$378K
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.46B
– –
-12,039
Closed -$292K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,976
Closed -$271K
CHW
160
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-34,534
Closed -$191K
CLM icon
161
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-38,778
Closed -$307K
CSCO icon
162
Cisco
CSCO
$479B
– –
-4,679
Closed -$252K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-12,600
Closed -$177K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-17,525
Closed -$437K
DE icon
165
Deere & Co
DE
$168B
– –
-864
Closed -$326K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,951
Closed -$252K
DEUS icon
167
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-13,000
Closed -$560K
DIS icon
168
Walt Disney
DIS
$181B
– –
-2,719
Closed -$220K
DKL icon
169
Delek Logistics
DKL
$3.02B
– –
-11,730
Closed -$492K
DNN icon
170
Denison Mines
DNN
$2.91B
– –
-14,531
Closed -$24K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-8,248
Closed -$338K
EFC
172
Ellington Financial
EFC
$1.71B
– –
-18,800
Closed -$234K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-15,949
Closed -$795K
ENB icon
174
Enbridge
ENB
$112B
– –
-6,947
Closed -$232K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
– –
-17,624
Closed -$482K
5 6
7
8 9

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SC
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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.