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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$244K 0.09%
2,599
-241
-8% -$21.9K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.09%
5,152
+5
+0.1% +$235
EFC
203
Ellington Financial
EFC
$1.65B
$242K 0.09%
17,500
– –
HTGC icon
204
Hercules Capital
HTGC
$3.19B
$241K 0.09%
16,300
+300
+2% +$4.11K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$233K 0.09%
1,729
-211
-11% -$26.8K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.09%
4,915
-416
-8% -$19.8K
ET icon
207
Energy Transfer Partners
ET
$71.2B
$232K 0.09%
18,249
+1,394
+8% +$17.7K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
$228K 0.08%
2,123
-4
-0.2% -$418
FSK icon
209
FS KKR Capital
FSK
$3.28B
$227K 0.08%
11,812
+130
+1% +$2.46K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$226K 0.08%
2,320
+1
+0% +$92
MDLZ icon
211
Mondelez International
MDLZ
$80.1B
$225K 0.08%
3,087
+7
+0.2% +$517
ENB icon
212
Enbridge
ENB
$113B
$222K 0.08%
5,970
-695
-10% -$26.5K
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$221K 0.08%
2,126
-50
-2% -$5.09K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$219K 0.08%
1,518
-242
-14% -$34K
IRM icon
215
Iron Mountain
IRM
$36.3B
$219K 0.08%
3,853
-457
-11% -$25K
AGNT
216
AGNT Inc
AGNT
$690M
$218K 0.08%
10,739
+39
+0.4% +$583
MA icon
217
Mastercard
MA
$505B
$215K 0.08%
547
-25
-4% -$9.38K
UNH icon
218
UnitedHealth
UNH
$367B
$215K 0.08%
+447
New +$219K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$214K 0.08%
1,296
-241
-16% -$37.9K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$214K 0.08%
+2,785
New +$204K
BUFD icon
221
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$213K 0.08%
9,895
-100
-1% -$2.08K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$213K 0.08%
1,738
+54
+3% +$6.6K
KO icon
223
Coca-Cola
KO
$374B
$213K 0.08%
3,536
-3
-0.1% -$187
TGT icon
224
Target
TGT
$66.8B
$213K 0.08%
1,613
+396
+33% +$58.8K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$212K 0.08%
+443
New +$202K
7 8
9
10 11

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SC
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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.