Latest Strategic Financial Concepts, LLC Stock Portfolio

Strategic Financial Concepts, LLC Performance:

2025 Q2: 208.53%YTD: 203.5%2024: -11.73%

Performance for 2025 Q2 is 208.53%, and YTD is 203.5%, and 2024 is -11.73%.

About Strategic Financial Concepts, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Financial Concepts, LLC reported an equity portfolio of $710.9 Millions as of 30 Jun, 2025.

The top stock holdings of Strategic Financial Concepts, LLC are BIL, BIL, BIL. The fund has invested 11.4% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). Strategic Financial Concepts, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB).

Strategic Financial Concepts, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Financial Concepts, LLC made a return of 208.53% in the last quarter. In trailing 12 months, it's portfolio return was 209.45%.

New Buys

Ticker	$ Bought
spdr series trust	57,201,600
spdr series trust	41,161,200
spdr series trust	30,032,900
select sector spdr tr	6,787,800
vanguard malvern fds	2,939,750
ishares tr	2,039,590
wisdomtree tr	1,958,560
invesco currencyshares japan	1,460,450

New stocks bought by Strategic Financial Concepts, LLC

Additions

Ticker	% Inc.
spdr series trust	9,486
spdr series trust	3,960
spdr index shs fds	1,775
select sector spdr tr	1,081
spdr series trust	791
select sector spdr tr	608
spdr index shs fds	498
ishares tr	404

Additions to existing portfolio by Strategic Financial Concepts, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-94.57
spdr series trust	-93.8
vanguard intl equity index f	-93.26
vanguard index fds	-92.49
ishares tr	-87.99
first tr exch traded fd iii	-87.67
invesco exchange traded fd t	-87.63
j p morgan exchange traded f	-86.29

Strategic Financial Concepts, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,291,650
ishares tr	-8,094,410
spdr ser tr	-3,943,900
invesco exch trd slf idx fd	-1,511,830
invesco exch trd slf idx fd	-1,781,260
invesco exch trd slf idx fd	-1,394,360
invesco exch trd slf idx fd	-1,456,830
proshares tr	-7,320,860

Strategic Financial Concepts, LLC got rid off the above stocks

Sector Distribution

Strategic Financial Concepts, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	2.8
Consumer Cyclical	2.2
Financial Services	1.2

Market Cap. Distribution

Strategic Financial Concepts, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	5.9
LARGE-CAP	2.5
MID-CAP	1.1

Stocks belong to which Index?

About 9.5% of the stocks held by Strategic Financial Concepts, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AMPS	ishares tr	20762.4 %
AMPS	ishares tr	7446.4 %
ORCL	oracle corp	40.1 %
NFLX	netflix inc	38.7 %
MU	micron technology inc	37.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	953.3 M
AMPS	ishares tr	24.0 M
NVDA	nvidia corporation	1.7 M
TSLA	tesla inc	1.3 M
AMZN	amazon com inc	0.9 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.3 %
CVX	chevron corp new	-15.2 %
UNIT	uniti group inc	-14.3 %
EPD	enterprise prods partners l	-10.3 %
XOM	exxon mobil corp	-9.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
PG	procter and gamble co	-0.5 M
XOM	exxon mobil corp	-0.3 M
OKE	oneok inc new	-0.2 M
CVX	chevron corp new	-0.2 M

Strategic Financial Concepts, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Financial Concepts, LLC

Strategic Financial Concepts, LLC has 277 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Strategic Financial Concepts, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	11.41	851,088	81,125,700	added	9,486
Historical Trend of SPDR SERIES TRUST Position Held By Strategic Financial Concepts, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	8.05	1,988,240	57,201,600	new

	BIL	spdr series trust	7.29	989,774	51,804,700	added	3,960

	BIL	spdr series trust	5.79	1,862,490	41,161,200	new

	BIL	spdr series trust	4.22	894,368	30,032,900	new

	CWI	spdr index shs fds	4.04	708,918	28,704,100	added	498

	AEMB	american centy etf tr	3.74	263,783	26,594,600	added	6.53

	BIL	spdr series trust	3.44	573,588	24,434,900	added	288

	CWI	spdr index shs fds	2.16	359,245	15,354,100	added	1,775

	BIL	spdr series trust	2.10	162,955	14,942,300	reduced	-22.58

	TAGG	t rowe price etf inc	2.06	293,952	14,642,000	added	6.38

	AFK	vaneck etf trust	1.84	512,998	13,083,900	added	6.82

	VIG	vanguard specialized funds	1.78	61,920	12,675,100	reduced	-0.66

	VB	vanguard index fds	1.57	36,813	11,188,600	reduced	-9.91

	AEMB	american centy etf tr	1.34	129,024	9,549,070	added	6.42

	AEMB	american centy etf tr	1.32	224,932	9,361,650	added	10.67

	XLB	select sector spdr tr	1.22	164,992	8,640,590	added	1,081

	AAPL	apple inc	1.12	38,903	7,985,730	reduced	-25.66

	BIL	spdr series trust	1.05	84,129	7,466,560	added	791

	XLB	select sector spdr tr	0.96	62,543	6,787,800	new