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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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$371K 0.05%
14,600
– –
ETHE
177
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$370K 0.05%
+17,757
New +$324K
MS icon
178
Morgan Stanley
MS
$337B
$367K 0.05%
2,609
-506
-16% -$62.1K
GE icon
179
GE Aerospace
GE
$389B
$367K 0.05%
1,491
-40
-3% -$8.78K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$360K 0.05%
7,003
-355
-5% -$17.9K
CAT icon
181
Caterpillar
CAT
$395B
$359K 0.05%
909
+200
+28% +$66.7K
NFLX icon
182
Netflix
NFLX
$307B
$354K 0.05%
2,640
-1,140
-30% -$129K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.4B
$354K 0.05%
2,656
-3,092
-54% -$392K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$351K 0.05%
2,526
-2,594
-51% -$322K
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$351K 0.05%
5,366
-301
-5% -$19.2K
MAGS icon
186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$343K 0.05%
+6,180
New +$305K
ABT icon
187
Abbott
ABT
$185B
$334K 0.05%
2,459
-525
-18% -$69.2K
TOPT
188
iShares Top 20 U.S. Stocks ETF
TOPT
$686M
$332K 0.05%
12,750
+1,790
+16% +$44.5K
V icon
189
Visa
V
$684B
$332K 0.05%
934
-2,465
-73% -$859K
NEM icon
190
Newmont
NEM
$118B
$328K 0.05%
6,040
-18
-0.3% -$961
EXC icon
191
Exelon
EXC
$46.4B
$326K 0.05%
7,500
+2,141
+40% +$95.3K
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$321K 0.05%
2,850
– –
CGBL icon
193
Capital Group Core Balanced ETF
CGBL
$7.42B
$321K 0.05%
9,602
-2,963
-24% -$93.4K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$319K 0.04%
6,357
-212
-3% -$10.2K
MCD icon
195
McDonald's
MCD
$195B
$311K 0.04%
1,066
+166
+18% +$51.2K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$306K 0.04%
563
-53
-9% -$27.7K
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$302K 0.04%
13,383
-803
-6% -$17.6K
BAC icon
198
Bank of America
BAC
$438B
$301K 0.04%
+6,367
New +$268K
PLTR icon
199
Palantir
PLTR
$395B
$300K 0.04%
+2,197
New +$258K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$295K 0.04%
3,595
-41
-1% -$3.2K
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 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.