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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
-0.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$552K 0.14%
4,616
+534
+13% +$64.7K
BUFD icon
152
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$546K 0.13%
+19,498
New +$552K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$540K 0.13%
+8,303
New +$538K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$538K 0.13%
10,600
+5,258
+98% +$257K
LLY icon
155
Eli Lilly
LLY
$1.06T
$533K 0.13%
+580
New +$588K
T icon
156
AT&T
T
$163B
$512K 0.13%
17,685
-1,636
-8% -$43.7K
HD icon
157
Home Depot
HD
$355B
$510K 0.13%
1,552
+371
+31% +$135K
EMN icon
158
Eastman Chemical
EMN
$8.42B
$510K 0.13%
+6,680
New +$481K
TSM icon
159
TSMC
TSM
$2.18T
$504K 0.12%
1,491
+691
+86% +$238K
PYPL icon
160
PayPal
PYPL
$50.5B
$496K 0.12%
+10,971
New +$530K
QCOM icon
161
Qualcomm
QCOM
$176B
$495K 0.12%
+3,843
New +$561K
MPLX icon
162
MPLX
MPLX
$59.7B
$495K 0.12%
+8,670
New +$492K
ELFY
163
ALPS Electrification Infrastructure ETF
ELFY
$199M
$487K 0.12%
+12,380
New +$484K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$487K 0.12%
8,221
-742
-8% -$45.2K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$463K 0.11%
+46,171
New +$511K
CCJ icon
166
Cameco
CCJ
$42.4B
$462K 0.11%
+6,205
New +$710K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$457K 0.11%
+5,528
New +$463K
IBTI icon
168
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$451K 0.11%
+20,262
New +$453K
HYDB icon
169
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$451K 0.11%
9,688
-24,604
-72% -$1.16M
YYY icon
170
Amplify CEF High Income ETF
YYY
$735M
$440K 0.11%
+39,850
New +$460K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$438K 0.11%
+4,698
New +$443K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$435K 0.11%
8,820
+5,017
+132% +$261K
SPYI icon
173
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$432K 0.11%
+8,760
New +$454K
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$430K 0.11%
+14,987
New +$387K
AVGO icon
175
Broadcom
AVGO
$2.04T
$422K 0.1%
1,362
+771
+130% +$254K
5 6
7
8 9

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FIM
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NL
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Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.