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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
201
Main Street Capital
MAIN
$5.48B
$420K 0.08%
+7,170
New +$382K
ABBV icon
202
AbbVie
ABBV
$435B
$414K 0.08%
2,329
+845
+57% +$155K
GRID
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$409K 0.08%
+3,423
New +$426K
CGGR icon
204
Capital Group Growth ETF
CGGR
$25.3B
$405K 0.08%
+10,908
New +$401K
EOG icon
205
EOG Resources
EOG
$70.7B
$400K 0.08%
+3,262
New +$417K
BUFD icon
206
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$398K 0.08%
15,596
+3,026
+24% +$76.8K
NFLX icon
207
Netflix
NFLX
$309B
$392K 0.08%
4,390
+1,010
+30% +$83.1K
B
208
DELISTED
Barnes Group Inc.
B
$385K 0.07%
8,139
– –
OUNZ icon
209
VanEck Merk Gold Trust
OUNZ
$2.69B
$370K 0.07%
14,616
+4,700
+47% +$121K
FDM icon
210
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$366K 0.07%
5,367
-412
-7% -$28K
FSK icon
211
FS KKR Capital
FSK
$3.44B
$355K 0.07%
16,329
+2,078
+15% +$43.6K
TSM icon
212
TSMC
TSM
$2.18T
$354K 0.07%
+1,795
New +$347K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$353K 0.07%
+2,126
New +$351K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$352K 0.07%
13,232
-766
-5% -$21.6K
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$351K 0.07%
23,007
+3,036
+15% +$47.7K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15.1B
$350K 0.07%
1,216
-333
-21% -$98.5K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$349K 0.07%
6,946
+2,139
+44% +$110K
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$347K 0.07%
+4,425
New +$355K
TBLL icon
219
Invesco Short Term Treasury ETF
TBLL
$2.61B
$347K 0.07%
3,287
-2,780
-46% -$294K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$337K 0.06%
5,332
-9
-0.2% -$582
JMEE icon
221
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$336K 0.06%
+5,556
New +$348K
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$18.3B
$334K 0.06%
+6,746
New +$335K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$332K 0.06%
6,512
-120
-2% -$6.29K
DE icon
224
Deere & Co
DE
$168B
$332K 0.06%
783
+110
+16% +$46.3K
FCT
225
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$329K 0.06%
31,800
+3,900
+14% +$40.4K
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
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.