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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.09%
4,396
-925,696
-100% -$58.1M
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$289K 0.09%
27,900
-237,572
-89% -$2.44M
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$288K 0.09%
7,634
-257,756
-97% -$9.39M
SPLB icon
179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$283K 0.09%
11,705
-246,410
-95% -$5.79M
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$282K 0.09%
+3,595
New +$271K
YYY icon
181
Amplify CEF High Income ETF
YYY
$735M
$282K 0.09%
22,900
-235,975
-91% -$2.85M
FSK icon
182
FS KKR Capital
FSK
$3.44B
$281K 0.09%
14,251
-279,080
-95% -$5.54M
ACN icon
183
Accenture
ACN
$108B
$281K 0.09%
795
-91,381
-99% -$30M
DE icon
184
Deere & Co
DE
$168B
$281K 0.09%
673
-249,304
-100% -$94M
AIQ icon
185
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$280K 0.09%
7,530
-294,407
-98% -$10.3M
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$279K 0.09%
1,269
-226,936
-99% -$48.3M
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$278K 0.09%
12,350
-260,647
-95% -$5.8M
MO icon
188
Altria Group
MO
$114B
$277K 0.09%
5,432
-273,748
-98% -$13.8M
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$277K 0.09%
980
-40,438
-98% -$11.2M
ETY icon
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$276K 0.09%
18,850
-238,830
-93% -$3.35M
AVGO icon
191
Broadcom
AVGO
$2.04T
$275K 0.09%
1,592
-2,059,198
-100% -$330M
CWI icon
192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$274K 0.09%
9,017
-240,051
-96% -$6.96M
IRM icon
193
Iron Mountain
IRM
$36.1B
$274K 0.09%
2,303
-230,948
-99% -$24.7M
THW
194
abrdn World Healthcare Fund
THW
$551M
$273K 0.09%
20,601
-244,383
-92% -$3.21M
SOXX icon
195
iShares Semiconductor ETF
SOXX
$48.7B
$265K 0.08%
1,148
-263,840
-100% -$60.6M
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$261K 0.08%
5,710
-247,387
-98% -$10.7M
ETJ
197
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$259K 0.08%
28,100
-220,866
-89% -$1.97M
MCD icon
198
McDonald's
MCD
$195B
$257K 0.08%
842
-206,740
-100% -$57M
UNH icon
199
UnitedHealth
UNH
$370B
$256K 0.08%
437
-231,582
-100% -$131M
PG icon
200
Procter & Gamble
PG
$339B
$254K 0.08%
1,466
-287,709
-99% -$48.8M
6 7
8
9 10

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HFS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.