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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
+13.52%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$69.3M
Cap. Flow
-$101M
Cap. Flow %
-29.92%
Top 10 Hldgs %
31.35%
Holding
326
New
28
Increased
70
Reduced
131
Closed
87

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.69M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.71M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 6.31%
3 Consumer Discretionary 4.13%
4 Financials 2.04%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
201
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$253K 0.08%
26,200
-200
-0.8% -$1.94K
ENB icon
202
Enbridge
ENB
$109B
$250K 0.07%
4,617
+148
+3% +$8.12K
UNH icon
203
UnitedHealth
UNH
$356B
$250K 0.07%
+602
New +$223K
ROK icon
204
Rockwell Automation
ROK
$48.2B
$248K 0.07%
500
-296
-37% -$129K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.87B
$247K 0.07%
1,096
+56
+5% +$12.8K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$247K 0.07%
+3,981
New +$243K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.24B
$243K 0.07%
14,550
-1,400
-9% -$23.8K
ISRG icon
208
Intuitive Surgical
ISRG
$130B
$243K 0.07%
611
+39
+7% +$17K
PLTR icon
209
Palantir
PLTR
$419B
$240K 0.07%
2,030
-304
-13% -$41.5K
SPBW
210
AllianzIM Buffer20 Allocation ETF
SPBW
$85.8M
$240K 0.07%
8,353
– –
SMTH icon
211
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$238K 0.07%
9,259
-353
-4% -$9.09K
OGE icon
212
OGE Energy
OGE
$9.69B
$237K 0.07%
4,863
– –
V icon
213
Visa
V
$700B
$233K 0.07%
680
-50
-7% -$16.1K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$230K 0.07%
6,225
+139
+2% +$5.14K
FBND icon
215
Fidelity Total Bond ETF
FBND
$28.1B
$227K 0.07%
4,987
+224
+5% +$10.2K
MMM icon
216
3M
MMM
$86.9B
$226K 0.07%
1,394
-44
-3% -$6.67K
LUMN icon
217
Lumen
LUMN
$6.98B
$225K 0.07%
29,270
-1,030
-3% -$9.03K
BBIN icon
218
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$223K 0.07%
2,859
-14,718
-84% -$1.14M
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$221K 0.07%
2,310
-7,224
-76% -$682K
CHW
220
Calamos Global Dynamic Income Fund
CHW
$547M
$221K 0.07%
24,783
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$218K 0.06%
3,924
-988
-20% -$58.1K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.01B
$216K 0.06%
+600
New +$203K
SPBX
223
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$213K 0.06%
+7,301
New +$209K
GEV icon
224
GE Vernova
GEV
$251B
$212K 0.06%
+180
New +$184K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$38.7B
$210K 0.06%
4,262
-9,695
-69% -$457K
7 8
9
10 11

Similar funds

RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Strategic Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Concepts held 326 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Concepts withdrew a net $101M in Q2 2026, closing 87 positions and reducing 131 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in iShares Expanded Tech-Software Sector ETF worth $3M.

  • Strategic Financial Concepts's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,060 shares worth $3M.
  • Strategic Financial Concepts added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $3.69M increase.
  • Strategic Financial Concepts's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.6M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $3.08M.
  • Strategic Financial Concepts's ten largest holdings make up 31% of its $336M portfolio in Q2 2026.
  • Strategic Financial Concepts opened 28 new positions and closed 87 in Q2 2026.
  • Strategic Financial Concepts's portfolio value fell 17% quarter-over-quarter to $336M.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.