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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
-$60.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
56.15%
Holding
325
New
46
Increased
92
Reduced
110
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.93M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$9.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$91.5M 13.29%
875,270
+24,182
+3% +$2.41M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$59.2M 8.6%
2,048,526
+60,286
+3% +$1.73M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$55.4M 8.05%
1,000,972
+11,198
+1% +$603K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$43M 6.25%
1,917,761
+55,268
+3% +$1.22M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.3M 4.54%
922,179
+27,811
+3% +$936K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.9M 4.5%
723,132
+14,214
+2% +$589K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.2M 3.96%
587,650
+14,062
+2% +$631K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.9M 2.74%
402,713
+43,468
+12% +$1.93M
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$15M 2.19%
301,777
+7,825
+3% +$390K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 2.03%
64,881
+2,961
+5% +$622K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.88B
$13.6M 1.97%
530,257
+17,259
+3% +$440K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.7M 1.56%
117,498
-45,457
-28% -$4.16M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$10M 1.45%
30,654
-6,159
-17% -$1.95M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.13M 1.33%
169,498
+4,506
+3% +$239K
TSLA icon
15
Tesla
TSLA
$1.43T
$8.43M 1.23%
19,959
-1,025
-5% -$356K
AAPL icon
16
Apple
AAPL
$4.9T
$8.03M 1.17%
31,533
-7,370
-19% -$1.66M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.62M 1.11%
64,410
+1,867
+3% +$208K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$7.32M 1.06%
284,781
+72,319
+34% +$1.79M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.29M 1.06%
77,260
-6,869
-8% -$632K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.5M 0.94%
64,812
+1,240
+2% +$123K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.97M 0.87%
42,930
+1,527
+4% +$207K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.48M 0.8%
24,968
-4,154
-14% -$940K
THYF icon
23
T. Rowe Price US High Yield ETF
THYF
$849M
$4.95M 0.72%
94,480
+13,993
+17% +$733K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$4.69M 0.68%
61,439
+6,025
+11% +$363K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$4.65M 0.68%
72,039
+16,556
+30% +$1.06M
1
2 3 4 5

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Strategic Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Concepts held 325 positions worth $688M, down 3.2% from $711M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Financial Concepts withdrew a net $60.1M in Q3 2025, closing 59 positions and reducing 110 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in WisdomTree US Value Fund worth $1.71M.

  • Strategic Financial Concepts's largest Q3 2025 buy was WisdomTree US Value Fund: 18,829 shares worth $1.71M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Strategic Financial Concepts's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.16M.
  • Strategic Financial Concepts fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $26.6M.
  • Strategic Financial Concepts's ten largest holdings make up 56% of its $688M portfolio in Q3 2025.
  • Strategic Financial Concepts opened 46 new positions and closed 59 in Q3 2025.
  • Strategic Financial Concepts's portfolio value fell 3.2% quarter-over-quarter to $688M.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.