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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
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

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 Total Stock Market ETF
VTI
+$9.76M

Top Sells

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

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
JPM icon
176
JPMorgan Chase
JPM
$907B
$421K 0.1%
1,442
+158
+12% +$48K
CAT icon
177
Caterpillar
CAT
$405B
$411K 0.1%
+571
New +$395K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$411K 0.1%
+8,811
New +$442K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$408K 0.1%
2,888
+733
+34% +$108K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$406K 0.1%
4,340
-516
-11% -$50.4K
HYEM icon
181
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$406K 0.1%
+20,597
New +$413K
SPG icon
182
Simon Property Group
SPG
$74.2B
$387K 0.1%
+2,073
New +$395K
FDV icon
183
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$382K 0.09%
12,416
+1,000
+9% +$30.7K
MS icon
184
Morgan Stanley
MS
$339B
$378K 0.09%
+2,298
New +$398K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$377K 0.09%
+21,985
New +$387K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$367K 0.09%
+7,378
New +$370K
EPS icon
187
WisdomTree US LargeCap Fund
EPS
$1.58B
$367K 0.09%
+5,388
New +$381K
MINO icon
188
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$359K 0.09%
+8,176
New +$373K
LNG icon
189
Cheniere Energy
LNG
$55B
$359K 0.09%
1,433
-651
-31% -$150K
DE icon
190
Deere & Co
DE
$161B
$356K 0.09%
633
+111
+21% +$62.6K
VLO icon
191
Valero Energy
VLO
$91.9B
$353K 0.09%
+1,429
New +$295K
ACYN
192
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$353K 0.09%
+13,372
New +$271K
MAIN icon
193
Main Street Capital
MAIN
$5.15B
$353K 0.09%
6,664
+698
+12% +$41.3K
TOPT
194
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$352K 0.09%
+12,290
New +$370K
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$346K 0.09%
+9,459
New +$357K
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$7.23B
$343K 0.08%
+3,370
New +$349K
NFLX icon
197
Netflix
NFLX
$290B
$342K 0.08%
+3,415
New +$301K
PLTR icon
198
Palantir
PLTR
$317B
$341K 0.08%
+2,334
New +$357K
EPD icon
199
Enterprise Products Partners
EPD
$82.6B
$336K 0.08%
+8,887
New +$315K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$335K 0.08%
+11,675
New +$342K
6 7
8
9 10

Similar funds

CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

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.