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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.08%
4,807
-227,120
-98% -$11.7M
CVX icon
202
Chevron
CVX
$366B
$252K 0.08%
1,713
-256,330
-99% -$38.2M
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.69B
$252K 0.08%
9,916
-224,982
-96% -$5.38M
MGV icon
204
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$250K 0.08%
1,950
-238,182
-99% -$29.4M
EFC
205
Ellington Financial
EFC
$1.71B
$250K 0.08%
19,400
-263,346
-93% -$3.4M
LQDI icon
206
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$249K 0.08%
9,290
-224,431
-96% -$5.9M
SO icon
207
Southern Company
SO
$107B
$249K 0.08%
2,758
-229,317
-99% -$19.6M
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$249K 0.08%
587
-172,939
-100% -$70.3M
CAT icon
209
Caterpillar
CAT
$387B
$245K 0.08%
626
-200,028
-100% -$69.1M
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.99B
$245K 0.08%
1,120
-232,951
-100% -$49.4M
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.08%
423
-237,240
-100% -$131M
NFLX icon
212
Netflix
NFLX
$309B
$240K 0.08%
3,380
-2,134,190
-100% -$143M
LUMN icon
213
Lumen
LUMN
$6.44B
$240K 0.08%
33,793
-78,489
-70% -$335K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.08%
2,995
-250,722
-99% -$19.5M
CFR icon
215
Cullen/Frost Bankers
CFR
$10.2B
$235K 0.07%
2,098
-248,798
-99% -$27.2M
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$234K 0.07%
3,203
-215,410
-99% -$14.9M
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$233K 0.07%
714
-220,512
-100% -$69.4M
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$225K 0.07%
4,037
-225,063
-98% -$12.2M
SHOP icon
219
Shopify
SHOP
$195B
$222K 0.07%
2,773
-171,600
-98% -$11.9M
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$222K 0.07%
4,424
-492,527
-99% -$24.8M
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$222K 0.07%
5,289
-158,741
-97% -$6.41M
MELI icon
222
Mercado Libre
MELI
$92.3B
$220K 0.07%
107
-177,152
-100% -$333M
OEF icon
223
iShares S&P 100 ETF
OEF
$20.6B
$219K 0.07%
792
-205,285
-100% -$54.8M
JPM icon
224
JPMorgan Chase
JPM
$950B
$219K 0.07%
1,038
-189,911
-99% -$40M
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$14B
$215K 0.07%
4,454
-150,937
-97% -$7.17M
7 8
9
10 11

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
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NL
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PCM
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Strategic Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.