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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$220B
$106K 0.06%
472,382
+468,567
+12,282% +$81.4M
SMH icon
177
VanEck Semiconductor ETF
SMH
$71.8B
$106K 0.06%
+123,870
New +$29M
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$104K 0.06%
144,169
+13,402
+10% +$575K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.93B
$103K 0.06%
+16,451
New +$1.37M
TCAF icon
180
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$102K 0.06%
2,186,662
+2,145,578
+5,222% +$65M
PFE icon
181
Pfizer
PFE
$149B
$102K 0.06%
+135,072
New +$3.72M
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$101K 0.06%
+62,937
New +$19.5M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.4B
$101K 0.06%
169,409
+167,255
+7,765% +$20M
PEP icon
184
PepsiCo
PEP
$189B
$101K 0.06%
116,608
+115,303
+8,835% +$19.9M
PSX icon
185
Phillips 66
PSX
$82B
$100K 0.06%
+18,369
New +$2.72M
GE icon
186
GE Aerospace
GE
$389B
$98.7K 0.06%
+118,093
New +$18.9M
SCHF icon
187
Schwab International Equity ETF
SCHF
$68B
$95.1K 0.06%
4,947,256
+4,834,478
+4,287% +$93.6M
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.81B
$94.2K 0.05%
1,534,314
+1,461,510
+2,007% +$30.9M
JEMA icon
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$93.3K 0.05%
+25,598
New +$956K
HPQ icon
190
HP
HPQ
$25.8B
$93K 0.05%
+20,002
New +$635K
SHOP icon
191
Shopify
SHOP
$190B
$90.8K 0.05%
174,373
+169,496
+3,475% +$11.2M
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.5B
$89.8K 0.05%
+15,406
New +$1.36M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87K 0.05%
1,055,797
+1,022,267
+3,049% +$32.2M
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$86K 0.05%
33,253,836
+33,171,960
+40,515% +$1.93B
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$85.6K 0.05%
2,223,950
+2,212,486
+19,299% +$233M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$85.6K 0.05%
622,520
+611,016
+5,311% +$21M
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$84.4K 0.05%
92,294
+71,741
+349% +$515K
QDIV icon
198
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$82.8K 0.05%
+16,644
New +$556K
GIS icon
199
General Mills
GIS
$19.3B
$81.3K 0.05%
+14,387
New +$988K
LMT icon
200
Lockheed Martin
LMT
$135B
$81K 0.05%
132,278
+131,798
+27,458% +$60.9M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.