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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
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.3B
– –
-18,044
Closed -$253K
ETJ
177
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-23,000
Closed -$177K
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-19,650
Closed -$227K
EWZS icon
179
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-13,176
Closed -$176K
AGNT
180
AGNT Inc
AGNT
$734M
– –
-10,754
Closed -$175K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-4,799
Closed -$263K
FFIN icon
182
First Financial Bankshares
FFIN
$4.97B
– –
-79,368
Closed -$1.99M
FRDM icon
183
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-7,287
Closed -$206K
FSK icon
184
FS KKR Capital
FSK
$3.44B
– –
-11,941
Closed -$235K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-22,536
Closed -$843K
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.4B
– –
-59,746
Closed -$1.61M
GE icon
187
GE Aerospace
GE
$384B
– –
-2,394
Closed -$211K
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-30,000
Closed -$110K
GOF icon
189
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-29,576
Closed -$437K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,965
Closed -$918K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,798
Closed -$1.02M
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-10,384
Closed -$198K
HTGC icon
193
Hercules Capital
HTGC
$3.23B
– –
-16,300
Closed -$268K
IBM icon
194
IBM
IBM
$224B
– –
-3,344
Closed -$469K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,155
Closed -$606K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-21,963
Closed -$851K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,181
Closed -$207K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,904
Closed -$267K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,577
Closed -$239K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,268
Closed -$417K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.