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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.04T
$521K 0.1%
2,249
+657
+41% +$122K
GNTY
177
DELISTED
Guaranty Bancshares
GNTY
$511K 0.1%
14,775
– –
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$501K 0.1%
3,467
+1,271
+58% +$197K
VZ icon
179
Verizon
VZ
$196B
$501K 0.1%
+12,522
New +$528K
EVTR icon
180
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$492K 0.09%
9,865
+1,336
+16% +$67.6K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$481K 0.09%
5,993
+74
+1% +$6.08K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.09%
4,714
+525
+13% +$52.4K
SPG icon
183
Simon Property Group
SPG
$72.3B
$477K 0.09%
2,768
+17
+0.6% +$2.98K
DKL icon
184
Delek Logistics
DKL
$3.02B
$476K 0.09%
11,274
-822
-7% -$32.8K
MNBD icon
185
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
$468K 0.09%
+18,330
New +$474K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$457K 0.09%
802
+379
+90% +$222K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$456K 0.09%
2,463
+194
+9% +$37.2K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.09%
17,620
+448
+3% +$11.8K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$450K 0.09%
11,171
+5,882
+111% +$247K
SDOG icon
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$446K 0.09%
7,893
+109
+1% +$6.42K
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$445K 0.09%
+17,008
New +$456K
OUSM icon
192
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$445K 0.09%
+10,170
New +$461K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$48.7B
$444K 0.09%
2,060
+912
+79% +$203K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$442K 0.08%
+8,931
New +$449K
AMD icon
195
Advanced Micro Devices
AMD
$789B
$440K 0.08%
3,640
+1,177
+48% +$169K
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$436K 0.08%
+5,726
New +$429K
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$434K 0.08%
+5,637
New +$450K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$431K 0.08%
+8,499
New +$432K
ENB icon
199
Enbridge
ENB
$112B
$428K 0.08%
10,091
+2,822
+39% +$118K
PYPL icon
200
PayPal
PYPL
$50.5B
$423K 0.08%
+4,960
New +$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 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.