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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
+$1.6B
Cap. Flow %
929.48%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
99
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$419M
2
KLAC icon
KLA
KLAC
+$29.7M
3
MLM icon
Martin Marietta Materials
MLM
+$17.4M
4
WSO icon
Watsco Inc
WSO
+$10.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Consumer Staples 6.65%
3 Technology 5.08%
4 Energy 2.5%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$9.53M 5.55%
57,780
-1,021
-2% -$167K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.16M 3%
80,585
+3,130
+4% +$193K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.05M 2.94%
30,750
-23,114
-43% -$3.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.92M 2.87%
50,689
-29,307
-37% -$2.83M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$4.57M 2.66%
130,210
-23,950
-16% -$852K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$4.14M 2.41%
8,638
-6,142
-42% -$2.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$4.08M 2.38%
7,455
-5,631
-43% -$2.96M
AAPL icon
8
Apple
AAPL
$4.92T
$3.65M 2.13%
17,331
-36,104
-68% -$6.73M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.55M 2.07%
157,345
-52,994
-25% -$1.19M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.3M 1.92%
16,764
-20,971
-56% -$3.88M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$3.2M 1.87%
25,923
-17,587
-40% -$1.78M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.04M 1.77%
105,391
+11,380
+12% +$327K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$2.95M 1.72%
27,599
-448
-2% -$47.6K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.81M 1.64%
54,791
-2,859
-5% -$148K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.77M 1.61%
34,043
-20,921
-38% -$1.6M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.63M 1.53%
51,887
-28,691
-36% -$1.45M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.5M 1.46%
52,102
-42,846
-45% -$2.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.49M 1.45%
4,982
-17,002
-77% -$8.18M
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.39M 1.39%
47,294
-22,937
-33% -$1.19M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.23M 1.3%
24,319
-174,548
-88% -$16M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$2.17M 1.26%
36,010
-24,896
-41% -$1.5M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 1.25%
36,642
-69,239
-65% -$4.07M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.07M 1.2%
35,863
-26,771
-43% -$1.53M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.05M 1.19%
194,236
+88,304
+83% +$2.2M
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$2.03M 1.18%
60,288
-26,897
-31% -$931K
1
2 3 4 5

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RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
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AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

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 $1.6B of net new capital in Q2 2024, opening 476 new positions and adding to 99 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Grayscale Bitcoin Trust in Q2 2024, an estimated $10.5M increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
  • 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.