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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
+2.14%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$6.58M 6.02%
9,610
+6,820
+244% +$4.63M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$4.4M 4.02%
42,306
+30,919
+272% +$3.23M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.85M 3.52%
+63,330
New +$3.81M
AAPL icon
4
Apple
AAPL
$4.9T
$3.57M 3.26%
13,116
-18,417
-58% -$4.94M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.25M 2.97%
46,763
+26,726
+133% +$1.84M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.11M 2.85%
+30,621
New +$3.16M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.06M 2.8%
4,989
+550
+12% +$337K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.84M 2.6%
35,418
+5,435
+18% +$432K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.83M 2.59%
+96,721
New +$2.83M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.83M 2.59%
7,140
+3,962
+125% +$1.51M
FTHI icon
11
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.46M 2.25%
+104,048
New +$2.46M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$2.4M 2.19%
+29,563
New +$2.31M
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.3M 2.1%
18,630
+14,901
+400% +$1.82M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.1M 1.92%
61,266
+30,995
+102% +$1.05M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.97M 1.8%
+19,217
New +$1.98M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.93M 1.77%
38,453
+28,255
+277% +$1.42M
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.86M 1.7%
30,551
+25,924
+560% +$1.56M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.83M 1.67%
+20,431
New +$1.82M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.83M 1.67%
66,568
-54,455
-45% -$1.48M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 1.66%
18,227
-46,585
-72% -$4.67M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.72M 1.57%
+44,675
New +$1.71M
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.62M 1.48%
+34,292
New +$1.62M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.44M 1.32%
6,237
-18,731
-75% -$4.29M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.39M 1.27%
+41,874
New +$1.45M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.39M 1.27%
+26,269
New +$1.39M
1
2 3 4 5

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EPAM
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1C
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GIPM
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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.