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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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$67.5B
$592K 0.11%
10,043
+1,112
+12% +$60.2K
GNTY
177
DELISTED
Guaranty Bancshares
GNTY
$591K 0.11%
14,775
– –
GRID
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$579K 0.11%
5,120
+1,697
+50% +$203K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.7B
$576K 0.11%
4,944
+62
+1% +$7.29K
MO icon
180
Altria Group
MO
$114B
$573K 0.11%
9,554
-495
-5% -$27K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$567K 0.11%
14,380
+576
+4% +$22.5K
JPM icon
182
JPMorgan Chase
JPM
$950B
$554K 0.1%
2,350
+64
+3% +$16.3K
EVTR icon
183
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$548K 0.1%
10,815
+950
+10% +$47.8K
CLM icon
184
Cornerstone Strategic Value Fund
CLM
$2.25B
$536K 0.1%
73,254
-2,590
-3% -$21.3K
OUSM icon
185
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$506K 0.09%
12,048
+1,878
+18% +$81.6K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$489K 0.09%
11,267
+96
+0.9% +$4.06K
BUFD icon
187
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$481K 0.09%
19,262
+3,666
+24% +$93.7K
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$480K 0.09%
7,039
+1,402
+25% +$105K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$476K 0.09%
6,173
+180
+3% +$14.5K
DKL icon
190
Delek Logistics
DKL
$3.02B
$465K 0.09%
10,743
-531
-5% -$22.6K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.7B
$464K 0.09%
2,465
+2
+0.1% +$381
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$463K 0.09%
7,963
+70
+0.9% +$4.06K
ABBV icon
193
AbbVie
ABBV
$435B
$446K 0.08%
2,128
-201
-9% -$39.1K
TILL icon
194
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$442K 0.08%
22,302
+5,915
+36% +$113K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$434K 0.08%
4,673
-41
-0.9% -$4.13K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$429K 0.08%
804
+2
+0.2% +$1.14K
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$415K 0.08%
43,336
-19,809
-31% -$198K
OUNZ icon
198
VanEck Merk Gold Trust
OUNZ
$2.69B
$412K 0.08%
13,668
-948
-6% -$26.2K
ABT icon
199
Abbott
ABT
$187B
$396K 0.07%
2,984
+192
+7% +$24.4K
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$392K 0.07%
7,740
-759
-9% -$38.5K
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
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PCM
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Strategic Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.