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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$80.7K 0.05%
237,663
+237,092
+41,522% +$127M
UNH icon
202
UnitedHealth
UNH
$367B
$80.1K 0.05%
232,019
+231,491
+43,843% +$113M
DAL icon
203
Delta Air Lines
DAL
$60.5B
$77.6K 0.05%
+75,130
New +$3.74M
LUV icon
204
Southwest Airlines
LUV
$23B
$76.5K 0.04%
+17,366
New +$484K
BP icon
205
BP
BP
$109B
$75.7K 0.04%
+39,797
New +$1.49M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.4B
$73.7K 0.04%
+77,820
New +$6.16M
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$72.4K 0.04%
+136,055
New +$7.17M
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$71.2K 0.04%
+15,459
New +$1.65M
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$69.6K 0.04%
517,383
+499,775
+2,838% +$14.3M
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$69.5K 0.04%
+42,885
New +$4.43M
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.36B
$68.9K 0.04%
+103,966
New +$5.82M
CSCO icon
212
Cisco
CSCO
$476B
$67.8K 0.04%
150,172
+145,715
+3,269% +$6.92M
CLM icon
213
Cornerstone Strategic Value Fund
CLM
$2.22B
$66.5K 0.04%
517,540
+460,034
+800% +$3.4M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$66.4K 0.04%
554,412
+540,669
+3,934% +$22.3M
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$65K 0.04%
933,063
+922,558
+8,782% +$49.6M
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$191B
$64.9K 0.04%
2,684,011
+2,673,852
+26,320% +$427M
AGNC icon
217
AGNC Investment
AGNC
$12.6B
$64.7K 0.04%
644,716
+582,411
+935% +$5.57M
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.38B
$64.1K 0.04%
1,038,226
+1,014,567
+4,288% +$41.9M
IQDF icon
219
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$63.9K 0.04%
+53,031
New +$1.31M
MRK icon
220
Merck
MRK
$317B
$63.8K 0.04%
35,057
+32,832
+1,476% +$4.23M
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$63.6K 0.04%
11,007
+4,814
+78% +$230K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$63.3K 0.04%
12,055,664
+12,033,648
+54,659% +$800M
TTD icon
223
Trade Desk
TTD
$8.31B
$63.2K 0.04%
283,970
+280,351
+7,747% +$25.3M
FSK icon
224
FS KKR Capital
FSK
$3.28B
$62.9K 0.04%
293,331
+272,429
+1,303% +$5.35M
PFLT icon
225
PennantPark Floating Rate Capital
PFLT
$724M
$62.2K 0.04%
698,506
+642,706
+1,152% +$7.29M
7 8
9
10 11

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HFS
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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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PCM
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Strategic Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.