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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
+2.14%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$579M
Cap. Flow
-$584M
Cap. Flow %
-534.1%
Top 10 Hldgs %
33.21%
Holding
324
New
58
Increased
27
Reduced
41
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$59.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$134B
– –
-549
Closed -$246K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,645
Closed -$385K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
– –
-2,432
Closed -$588K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,601
Closed -$798K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,149
Closed -$304K
IXG icon
206
iShares Global Financials ETF
IXG
$687M
– –
-2,200
Closed -$257K
IYW icon
207
iShares US Technology ETF
IYW
$25.2B
– –
-5,065
Closed -$992K
JCPB icon
208
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-5,041
Closed -$240K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-21,143
Closed -$1.22M
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-18,419
Closed -$1.06M
JHMM icon
211
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-20,469
Closed -$1.32M
KNG icon
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,501
Closed -$222K
LBRT icon
213
Liberty Energy
LBRT
$3.25B
– –
-19,037
Closed -$235K
LDOS icon
214
Leidos
LDOS
$17.3B
– –
-1,223
Closed -$231K
LLY icon
215
Eli Lilly
LLY
$1.06T
– –
-1,062
Closed -$810K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-6,730
Closed -$335K
LPLA icon
217
LPL Financial
LPLA
$28.6B
– –
-1,731
Closed -$576K
LTC
218
LTC Properties
LTC
$2.15B
– –
-18,941
Closed -$698K
LUMN icon
219
Lumen
LUMN
$6.44B
– –
-31,920
Closed -$195K
MAGS icon
220
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
– –
-6,180
Closed -$401K
MCD icon
221
McDonald's
MCD
$195B
– –
-1,001
Closed -$304K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
– –
-3,317
Closed -$207K
MDT icon
223
Medtronic
MDT
$112B
– –
-2,729
Closed -$260K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-428
Closed -$255K
MELI icon
225
Mercado Libre
MELI
$92.3B
– –
-107
Closed -$250K
7 8
9
10 11

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FIM
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NL
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Strategic Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Concepts held 324 positions worth $109M, down 84% from $688M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Financial Concepts withdrew a net $584M in Q4 2025, closing 198 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Strategic Financial Concepts opened a new position in BlackRock US Equity Factor Rotation ETF worth $3.85M.

  • Strategic Financial Concepts's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 63,330 shares worth $3.85M.
  • Strategic Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.63M increase.
  • Strategic Financial Concepts's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $92.1M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $59.2M.
  • Strategic Financial Concepts's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • Strategic Financial Concepts opened 58 new positions and closed 198 in Q4 2025.
  • Strategic Financial Concepts's portfolio value fell 84% quarter-over-quarter to $109M.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.