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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K 0.07%
5,800
-3,810
-40% -$309K
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$466K 0.07%
8,123
+160
+2% +$8.91K
DKL icon
153
Delek Logistics
DKL
$3.13B
$461K 0.06%
10,743
– –
FDM icon
154
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$455K 0.06%
6,348
+160
+3% +$10.3K
PPL
155
PPL Corp
PPL
$26B
$442K 0.06%
+13,031
New +$454K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77B
$434K 0.06%
3,946
-727
-16% -$72K
TILL icon
157
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.6M
$434K 0.06%
22,131
-171
-0.8% -$3.2K
FCT
158
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$428K 0.06%
42,100
+3,600
+9% +$35.5K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.06%
+7,998
New +$418K
JNJ icon
160
Johnson & Johnson
JNJ
$619B
$415K 0.06%
2,715
-1,258
-32% -$193K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$414K 0.06%
13,739
-249
-2% -$7.05K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$413K 0.06%
8,139
-59,642
-88% -$3.02M
YYY icon
163
Amplify CEF High Income ETF
YYY
$731M
$403K 0.06%
34,450
+1,800
+6% +$20.3K
CSCO icon
164
Cisco
CSCO
$476B
$403K 0.06%
5,814
+1,397
+32% +$85.9K
T icon
165
AT&T
T
$162B
$398K 0.06%
15,038
-18,892
-56% -$521K
BBAG icon
166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$395K 0.06%
8,543
-22,289
-72% -$1.02M
AGNC icon
167
AGNC Investment
AGNC
$12.6B
$394K 0.06%
42,919
-417
-1% -$3.73K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
$388K 0.05%
1,358
+51
+4% +$13.4K
MMM icon
169
3M
MMM
$93.2B
$386K 0.05%
2,535
+1,073
+73% +$153K
VZ icon
170
Verizon
VZ
$195B
$384K 0.05%
8,883
-4,969
-36% -$215K
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$381K 0.05%
11,677
+3,360
+40% +$103K
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$379K 0.05%
8,970
+409
+5% +$15.9K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$377K 0.05%
665
-139
-17% -$74.6K
MU icon
174
Micron Technology
MU
$996B
$376K 0.05%
3,049
-448
-13% -$41.8K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$375K 0.05%
5,161
-78,134
-94% -$5.25M
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
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NL
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PCM
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Strategic Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.