We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$453K 0.11%
+5,964
New +$432K
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$450K 0.11%
+8,350
New +$431K
GNTY
178
DELISTED
Guaranty Bancshares
GNTY
$449K 0.11%
+14,775
New +$456K
HELO icon
179
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$446K 0.11%
+7,977
New +$434K
MMM icon
180
3M
MMM
$94.3B
$442K 0.11%
4,990
+1,944
+64% +$161K
CLM icon
181
Cornerstone Strategic Value Fund
CLM
$2.25B
$426K 0.1%
+57,506
New +$410K
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$423K 0.1%
3,010
+210
+8% +$28.2K
BBIN icon
183
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$415K 0.1%
+6,908
New +$400K
APG icon
184
APi Group
APG
$18B
$414K 0.1%
+15,821
New +$368K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.7B
$414K 0.1%
+2,310
New +$391K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39B
$405K 0.1%
+4,683
New +$400K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$48.7B
$402K 0.1%
+1,779
New +$370K
FSK icon
188
FS KKR Capital
FSK
$3.44B
$399K 0.1%
+20,902
New +$414K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$398K 0.1%
+15,268
New +$396K
AEP icon
190
American Electric Power
AEP
$68.4B
$396K 0.1%
4,603
+39
+0.9% +$3.17K
JPM icon
191
JPMorgan Chase
JPM
$950B
$393K 0.09%
+1,962
New +$354K
SPG icon
192
Simon Property Group
SPG
$72.3B
$393K 0.09%
+2,510
New +$368K
CFR icon
193
Cullen/Frost Bankers
CFR
$10.2B
$392K 0.09%
+3,480
New +$372K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$379K 0.09%
5,881
+1
+0% +$62
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$378K 0.09%
+11,504
New +$359K
SHOP icon
196
Shopify
SHOP
$195B
$376K 0.09%
+4,877
New +$385K
GOF icon
197
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$369K 0.09%
+25,754
New +$358K
BUFD icon
198
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$368K 0.09%
+15,599
New +$361K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$363K 0.09%
+7,451
New +$342K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$362K 0.09%
+1,885
New +$340K
6 7
8
9 10

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.