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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-12,331
Closed -$431K
DEUS icon
152
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-15,392
Closed -$894K
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-6,850
Closed -$220K
DGRS icon
154
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-33,616
Closed -$1.68M
DKL icon
155
Delek Logistics
DKL
$3.02B
– –
-10,103
Closed -$460K
EC icon
156
Ecopetrol
EC
$34.5B
– –
-24,600
Closed -$227K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-22,502
Closed -$2.1M
EFC
158
Ellington Financial
EFC
$1.71B
– –
-17,800
Closed -$231K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,910
Closed -$218K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-12,917
Closed -$868K
ENB icon
161
Enbridge
ENB
$112B
– –
-4,640
Closed -$234K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
– –
-15,940
Closed -$498K
EPS icon
163
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,930
Closed -$340K
ET icon
164
Energy Transfer Partners
ET
$69.3B
– –
-47,130
Closed -$809K
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-16,100
Closed -$145K
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-10,300
Closed -$93.2K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-15,335
Closed -$244K
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6,595
Closed -$450K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-39,080
Closed -$1.21M
EXC icon
170
Exelon
EXC
$47B
– –
-6,822
Closed -$307K
F icon
171
Ford
F
$55.7B
– –
-36,527
Closed -$437K
FCT
172
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-46,800
Closed -$468K
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,603
Closed -$286K
FFIN icon
174
First Financial Bankshares
FFIN
$4.97B
– –
-77,834
Closed -$2.62M
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-6,769
Closed -$209K
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 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.