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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$381K 0.12%
4,887
-360,691
-99% -$27M
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$379K 0.12%
2,953
-362,972
-99% -$44.8M
FDM icon
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$370K 0.12%
5,779
-381,742
-99% -$23.9M
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.2B
$365K 0.12%
7,257
-313,457
-98% -$15.6M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$359K 0.11%
3,681
-457,326
-99% -$42.1M
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$356K 0.11%
2,196
-326,258
-99% -$52M
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$354K 0.11%
5,341
-321,647
-98% -$20.8M
MU icon
158
Micron Technology
MU
$991B
$354K 0.11%
3,409
-263,176
-99% -$27.5M
APG icon
159
APi Group
APG
$18B
$348K 0.11%
15,821
-573,018
-97% -$13.4M
TTD icon
160
Trade Desk
TTD
$6.49B
$346K 0.11%
3,156
-280,814
-99% -$28M
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$339K 0.11%
13,858
-321,448
-96% -$7.43M
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$339K 0.11%
6,632
-322,731
-98% -$15.8M
B
163
DELISTED
Barnes Group Inc.
B
$329K 0.1%
8,139
-317,584
-98% -$12.5M
TFLR icon
164
T. Rowe Price Floating Rate ETF
TFLR
$676M
$323K 0.1%
6,248
-242,157
-97% -$12.5M
HTGC icon
165
Hercules Capital
HTGC
$3.23B
$320K 0.1%
16,300
-336,921
-95% -$6.64M
BBUS icon
166
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$317K 0.1%
3,059
-253,176
-99% -$25.3M
BUFD icon
167
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$315K 0.1%
12,570
-252,987
-95% -$6.22M
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$315K 0.1%
19,971
-306,089
-94% -$4.7M
BOXX icon
169
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$310K 0.1%
2,850
-584,623
-100% -$63.3M
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$302K 0.1%
615
-265,506
-100% -$124M
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$300K 0.1%
8,710
-285,992
-97% -$9.51M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.09%
2,526
-286,699
-99% -$32.4M
ENB icon
173
Enbridge
ENB
$112B
$295K 0.09%
7,269
-258,867
-97% -$9.97M
ABBV icon
174
AbbVie
ABBV
$435B
$293K 0.09%
1,484
-278,047
-99% -$51.9M
BUFR icon
175
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$290K 0.09%
9,703
-185,917
-95% -$5.43M
5 6
7
8 9

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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
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Strategic Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.