SF
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Strategic Financial Concepts, LLC13F | |
| Strategic Financial Concepts, LLC | |
| Last update 2025-04-28 | 336 Stocks (28 new) |
| Value $533.00 Mil | Turnover 10 % |
Strategic Financial Concepts, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 247,614 | 22,874.6 | +14.17% | 4.290 | +0.53% | 0.300 | +18.60% | +6.48% | 8,883.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 210,485 | 19,309.8 | +28.98% | 3.620 | +0.81% | 0.040 | +1.05% | +2.33% | 41,771.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 82,316 | 14,259.6 | +11.32% | 2.670 | +0.27% | 0.020 | +13.75% | +6.53% | 74,263.3 | ||
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 276,315 | 13,716.1 | +3.59% | 2.570 | +0.09% | 4.190 | +1.53% | +2.97% | 438.9 | ||
VOO | Vanguard S&P 500 ETF | 24,553 | 12,618.2 | +9.20% | 2.370 | +0.20% | 0.000 | +19.51% | +7.79% | 656,916.3 | ||
FLTR | VanEck IG Floating Rate ETF | 480,258 | 12,270.6 | +4.74% | 2.300 | +0.10% | 0.520 | +2.04% | +2.75% | 2,452.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 62,334 | 12,092.2 | +3.05% | 2.270 | +0.07% | 0.010 | +12.47% | +6.40% | 89,505.3 | ||
AAPL | Apple Inc | 52,332 | 11,624.6 | -1.08% | 2.180 | -0.03% | 0.000 | +6.90% | -14.64% | 3,184,805.0 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 40,862 | 11,230.4 | -0.75% | 2.110 | -0.02% | 0.000 | +19.71% | +7.37% | 473,446.7 | ||
PG | Procter & Gamble Co | 58,958 | 10,047.6 | -0.03% | 1.880 | 0% | 0.000 | -6.03% | -4.73% | 367,366.3 | Consumer Packaged Goods |
Strategic Financial Concepts, LLC's Historical Top Holdings Breakdowns
Strategic Financial Concepts, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
| 2025-03-31 | New Buy New Buy | +1.18% | 32.01 ($33.46) 34.37 | $35.36 | 5.67% | New holding | 188,143 | 188,143 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.81% | 91.45 ($91.59) 91.75 | $91.67 | 0.08% | Add 28.98% | 210,485 | 47,295 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Add Add | +0.53% | 90.7 ($97.44) 101.57 | $102.56 | 5.26% | Add 14.17% | 247,614 | 30,724 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.47% | 95.85 ($97.76) 99.25 | $98.60 | 0.86% | Reduce -37.29% | 42,662 | -25,364 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.41% | 80.05 ($87.3) 92.39 | $96.87 | 10.96% | Reduce -73.5% | 8,878 | -24,623 | |
AVIG | Avantis Core Fixed Income ETF | 2025-03-31 | Add Add | +0.38% | 40.06 ($40.91) 41.55 | $41.41 | 1.23% | Add 31.78% | 203,254 | 49,020 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -0.37% | 78 ($81.92) 84.37 | $84.84 | 3.57% | Reduce -70.24% | 10,192 | -24,061 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.34% | 47.4 ($50.6) 52.99 | $57.20 | 13.05% | Reduce -16.28% | 189,748 | -36,905 | |
PPLT | abrdn Physical Platinum Shares ETF | 2025-03-31 | New Buy New Buy | +0.31% | 84.59 ($88.56) 91.78 | $130.99 | 47.91% | New holding | 18,212 | 18,212 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -0.30% | 50.39 ($50.51) 50.66 | $50.62 | 0.22% | Reduce -29.39% | 74,132 | -30,859 |
Strategic Financial Concepts, LLC Total Holding History ($B)
Strategic Financial Concepts, LLC's Asset Allocation
Strategic Financial Concepts, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strategic Financial Concepts, LLC's Hypothetical Growth since 2025-03-31
Strategic Financial Concepts, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Financial Concepts, LLC's Holdings Heat Map
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Strategic Financial Concepts, LLC's Holdings Bubble Chart
Strategic Financial Concepts, LLC News
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