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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
176
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-530,257
Closed -$13.6M
FNV icon
177
Franco-Nevada
FNV
$46B
– –
-2,233
Closed -$498K
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-58,214
Closed -$1.51M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-31,747
Closed -$1.47M
FXY icon
180
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-22,814
Closed -$1.42M
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
– –
-61,439
Closed -$4.69M
GE icon
182
GE Aerospace
GE
$384B
– –
-1,242
Closed -$374K
GGN
183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-11,500
Closed -$59.3K
GOAU icon
184
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-5,002
Closed -$201K
GOF icon
185
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-55,676
Closed -$834K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,492
Closed -$1.82M
HELO icon
187
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-72,039
Closed -$4.65M
HTGC icon
188
Hercules Capital
HTGC
$3.23B
– –
-14,150
Closed -$268K
HYEM icon
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-18,584
Closed -$373K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,283
Closed -$410K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-27,048
Closed -$1.39M
IBM icon
192
IBM
IBM
$224B
– –
-3,562
Closed -$1M
IBTI icon
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-12,525
Closed -$280K
IDMO icon
194
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-31,735
Closed -$1.71M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-13,327
Closed -$879K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,816
Closed -$414K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,933
Closed -$337K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13,306
Closed -$1.58M
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-3,227
Closed -$267K
INDA icon
200
iShares MSCI India ETF
INDA
$6.63B
– –
-12,182
Closed -$634K
6 7
8
9 10

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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.