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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$176B
$144K 0.08%
+69,981
New +$4.97M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142K 0.08%
120,273
+114,763
+2,083% +$5.85M
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$141K 0.08%
+82,415
New +$2.77M
ONEY icon
154
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$141K 0.08%
790,022
+781,828
+9,541% +$82.3M
HPE icon
155
Hewlett Packard
HPE
$69.4B
$138K 0.08%
+20,849
New +$384K
BA icon
156
Boeing
BA
$184B
$137K 0.08%
+22,612
New +$4.03M
INTC icon
157
Intel
INTC
$503B
$134K 0.08%
68,591
+63,181
+1,168% +$2.07M
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$134K 0.08%
41,289
+36,058
+689% +$3.62M
TSM icon
159
TSMC
TSM
$2.17T
$132K 0.08%
181,342
+179,787
+11,562% +$27.3M
MA icon
160
Mastercard
MA
$505B
$125K 0.07%
55,790
+55,348
+12,522% +$25.2M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$122K 0.07%
1,829,152
+1,822,844
+28,897% +$156M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$120K 0.07%
505,777
+500,858
+10,182% +$61.7M
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$117K 0.07%
195,620
+185,538
+1,840% +$5.23M
KO icon
164
Coca-Cola
KO
$374B
$116K 0.07%
+107,427
New +$6.65M
WEA
165
Western Asset Premier Bond Fund
WEA
$124M
$116K 0.07%
11,012
+70
+0.6% +$746
WFC icon
166
Wells Fargo
WFC
$265B
$115K 0.07%
+28,937
New +$1.71M
SDIV icon
167
Global X SuperDividend ETF
SDIV
$1.2B
$114K 0.07%
+1,191,909
New +$26.2M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$113K 0.07%
+44,003
New +$5.05M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.38T
$113K 0.07%
1,237,190
+1,229,086
+15,166% +$207M
VBTX
170
DELISTED
Veritex Holdings
VBTX
$111K 0.06%
+17,715
New +$358K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$110K 0.06%
+41,826
New +$3.45M
ENB icon
172
Enbridge
ENB
$113B
$110K 0.06%
266,136
+256,148
+2,565% +$9.15M
OUNZ icon
173
VanEck Merk Gold Trust
OUNZ
$2.63B
$110K 0.06%
234,898
+220,493
+1,531% +$4.98M
PM icon
174
Philip Morris
PM
$293B
$108K 0.06%
+24,483
New +$2.39M
AFL icon
175
Aflac
AFL
$64.5B
$108K 0.06%
667,706
+658,303
+7,001% +$56.6M
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
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 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.