We are live on ! Find out more
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
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$292K 0.04%
17,488
-4,216
-19% -$68.9K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.7B
$289K 0.04%
3,139
-12,484
-80% -$1.08M
MELI icon
203
Mercado Libre
MELI
$92.8B
$287K 0.04%
110
-63
-36% -$147K
OKE icon
204
Oneok
OKE
$55.4B
$283K 0.04%
3,469
-7,769
-69% -$648K
FMAO icon
205
Farmers & Merchants Bancorp
FMAO
$472M
$283K 0.04%
+11,200
New +$269K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$280K 0.04%
6,875
-274
-4% -$9.92K
COF icon
207
Capital One
COF
$135B
$280K 0.04%
+1,317
New +$246K
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$280K 0.04%
12,525
– –
ADP icon
209
Automatic Data Processing
ADP
$109B
$276K 0.04%
+895
New +$275K
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$275K 0.04%
4,603
+844
+22% +$48.2K
MNR icon
211
Mach Natural Resources
MNR
$2.22B
$271K 0.04%
18,797
+6,485
+53% +$90.3K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.2B
$270K 0.04%
2,102
+2
+0.1% +$245
TSM icon
213
TSMC
TSM
$2.17T
$270K 0.04%
1,192
-439
-27% -$81.3K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.2B
$270K 0.04%
1,388
-1,077
-44% -$199K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$267K 0.04%
8,421
-186
-2% -$5.73K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$266K 0.04%
959
-13
-1% -$3.35K
HTGC icon
217
Hercules Capital
HTGC
$3.19B
$259K 0.04%
14,150
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$258K 0.04%
3,221
-248
-7% -$18.4K
MGV icon
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$257K 0.04%
1,962
-132
-6% -$16.6K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.98B
$257K 0.04%
1,175
+39
+3% +$8.55K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$21B
$257K 0.04%
+3,018
New +$245K
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$14B
$254K 0.04%
5,394
+355
+7% +$16.5K
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.63B
$253K 0.04%
7,927
-5,741
-42% -$182K
MDT icon
224
Medtronic
MDT
$110B
$252K 0.04%
+2,889
New +$245K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.2B
$251K 0.04%
716
-20
-3% -$6.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.