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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOPT
176
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$306K 0.09%
9,300
-2,990
-24% -$97K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$31.7B
$304K 0.09%
2,440
-38
-2% -$4.53K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$301K 0.09%
427
-55
-11% -$36.8K
OKE icon
179
Oneok
OKE
$60.2B
$301K 0.09%
3,457
-7,557
-69% -$666K
CSCO icon
180
Cisco
CSCO
$431B
$298K 0.09%
2,537
-929
-27% -$97.2K
CFR icon
181
Cullen/Frost Bankers
CFR
$10.1B
$298K 0.09%
1,928
– –
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$297K 0.09%
16,114
-5,871
-27% -$105K
HD icon
183
Home Depot
HD
$320B
$289K 0.09%
821
-731
-47% -$238K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$285K 0.08%
5,867
-4,733
-45% -$236K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$284K 0.08%
4,566
-8,031
-64% -$507K
IBIE icon
186
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$283K 0.08%
10,770
– –
MAGS icon
187
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$283K 0.08%
+4,403
New +$291K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$282K 0.08%
6,012
+601
+11% +$28.2K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$277K 0.08%
7,956
-176
-2% -$5.8K
BBAG icon
190
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$275K 0.08%
5,992
-21,302
-78% -$978K
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$270K 0.08%
5,914
-19,795
-77% -$906K
NFLX icon
192
Netflix
NFLX
$326B
$270K 0.08%
3,785
+370
+11% +$32.6K
THNQ icon
193
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$270K 0.08%
+2,960
New +$231K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$266K 0.08%
4,961
-3,859
-44% -$201K
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$266K 0.08%
7,010
+805
+13% +$30.6K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.08%
2,741
-3,723
-58% -$358K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$41B
$262K 0.08%
5,189
-10,563
-67% -$534K
IXG icon
198
iShares Global Financials ETF
IXG
$708M
$261K 0.08%
2,100
– –
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$258K 0.08%
3,750
-9
-0.2% -$601
ASTH icon
200
Astrana Health
ASTH
$1.91B
$257K 0.08%
+5,541
New +$199K
6 7
8
9 10

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FPCG
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AFS
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AU
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SCI
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GSCM
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BO
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Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.