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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$296M
Cap. Flow
+$304M
Cap. Flow %
75.08%
Top 10 Hldgs %
26.03%
Holding
310
New
184
Increased
93
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$14.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$991K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.8B
$331K 0.08%
3,236
-764
-19% -$76K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.7B
$327K 0.08%
+6,218
New +$317K
VDE icon
203
Vanguard Energy ETF
VDE
$9.76B
$326K 0.08%
+1,886
New +$285K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$325K 0.08%
8,175
-1,247
-13% -$50.1K
SHEL icon
205
Shell
SHEL
$242B
$322K 0.08%
+3,462
New +$280K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.6B
$318K 0.08%
+3,267
New +$326K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$317K 0.08%
+1,249
New +$342K
NEM icon
208
Newmont
NEM
$95.8B
$316K 0.08%
+5,186
New +$598K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$314K 0.08%
+6,942
New +$324K
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$314K 0.08%
3,455
-419
-11% -$40.2K
NXE icon
211
NexGen Energy
NXE
$5.82B
$310K 0.08%
+44,680
New +$533K
SIVR icon
212
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$305K 0.08%
8,868
+732
+9% +$58.4K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.07%
+482
New +$305K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$296K 0.07%
6,193
+620
+11% +$29.9K
SSYS icon
215
Stratasys
SSYS
$707M
$295K 0.07%
+25,717
New +$252K
AMD icon
216
Advanced Micro Devices
AMD
$808B
$291K 0.07%
+1,432
New +$306K
MGV icon
217
Vanguard Mega Cap Value ETF
MGV
$13.1B
$291K 0.07%
+2,008
New +$298K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.07%
6,008
+297
+5% +$14.7K
EVSD
219
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$289K 0.07%
+5,673
New +$292K
ROK icon
220
Rockwell Automation
ROK
$51.4B
$286K 0.07%
796
+3
+0.4% +$1.18K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$17.6B
$285K 0.07%
+5,754
New +$286K
IBIE icon
222
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$283K 0.07%
+10,770
New +$281K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.07%
5,292
+932
+21% +$51.1K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.07%
+4,912
New +$275K
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$29.4B
$274K 0.07%
+2,478
New +$273K
7 8
9
10 11

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CFO
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NI
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SP
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

Strategic Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Concepts held 310 positions worth $405M, up 271% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $304M of net new capital in Q1 2026, opening 184 new positions and adding to 93 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $1.16M trimmed.

  • Strategic Financial Concepts's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 286,399 shares worth $14.1M.
  • Strategic Financial Concepts added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $15.4M increase.
  • Strategic Financial Concepts's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $1.16M.
  • Strategic Financial Concepts fully exited Invesco Aerospace & Defense ETF in Q1 2026, selling an estimated $596K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $405M portfolio in Q1 2026.
  • Strategic Financial Concepts opened 184 new positions and closed 12 in Q1 2026.
  • Strategic Financial Concepts's portfolio value rose 271% quarter-over-quarter to $405M.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.