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Latest Strategic Financial Concepts, LLC Stock Portfolio

$336Million | No. of Holdings #237

Strategic Financial Concepts, LLC Performance

2026 Q2-6.49%
YTD-7.04%
2025+11.00%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Concepts, LLC reported an equity portfolio of $336.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Financial Concepts, LLC are VIG, AFK, TAGG. The fund has invested 4.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and WISDOMTREE TR (DWMF). Strategic Financial Concepts, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and EA SERIES TRUST (BOB).
Strategic Financial Concepts, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$336Million
  as of Jul 28, 2026

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

Our best estimate is that Strategic Financial Concepts, LLC made a return of -6.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,995,260
invesco exch traded fd tr ii2,760,310
ark etf tr2,144,860
first tr exchange-traded fd1,507,660
spdr series trust866,076
delek logistics partners lp831,287
fidelity covington trust753,261
medtronic plc695,124
New stocks bought by Strategic Financial Concepts, LLC

Additions

Ticker% Inc.
ishares tr3,618
etfis ser tr i1,230
vanguard index fds466
ea series trust260
ishares tr256
pimco etf tr135
first tr exchange-traded fd134
ishares tr122
Additions to existing portfolio by Strategic Financial Concepts, LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-87.46
ishares tr-85.26
wisdomtree tr-84.54
j p morgan exchange traded f-84.19
j p morgan exchange traded f-83.73
ishares gold tr-82.94
ishares tr-82.57
blackrock etf trust-82.07
Strategic Financial Concepts, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-3,082,260
uniti group llc-973,391
ishares inc-1,943,540
silvercorp metals inc-200,488
nexgen energy ltd-310,452
capital group growth etf-1,630,840
ishares tr-729,002
energy fuels inc-183,302
Strategic Financial Concepts, LLC got rid off the above stocks

Sector Distribution

Strategic Financial Concepts, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others80.3
Technology7
Consumer Cyclical4.2
Financial Services1.8
Communication Services1.8
Energy1.6

Market Cap. Distribution

Strategic Financial Concepts, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED80.3
MEGA-CAP14
LARGE-CAP2.5
SMALL-CAP1.8
MID-CAP1.4

Stocks belong to which Index?

About 18.4% of the stocks held by Strategic Financial Concepts, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.7
S&P 50015.7
RUSSELL 20002.7
Top 5 Winners (%)%
MU
micron technology inc
215.6 %
AMD
advanced micro devices inc
166.4 %
IJR
ishares tr
71.5 %
AFK
vaneck etf trust
61.6 %
CSCO
cisco sys inc
44.5 %
Top 5 Winners ($)$
MU
micron technology inc
2.6 M
VIG
vanguard specialized funds
1.5 M
j p morgan exchange traded f
1.4 M
VB
vanguard index fds
1.4 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
AGT
ishares tr
-94.8 %
VB
vanguard index fds
-70.5 %
NFLX
netflix inc.
-27.7 %
BGLD
first tr exchange-traded fd
-19.0 %
PLTR
palantir technologies inc
-17.8 %
Top 5 Losers ($)$
AGT
ishares tr
-48.8 M
VB
vanguard index fds
-10.0 M
AFK
vaneck etf trust
-1.0 M
BIL
spdr series trust
-0.8 M
XOM
exxon mobil corp
-0.5 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 237 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Strategic Financial Concepts, LLC last quarter.

$336.19MTotal Value
326Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Financial Concepts, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0.41%14,491
$1.37M
0.41%
increased 7.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0.36%11,882
$1.19M
0.36%
decreased 82.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0.18%5,753
$612.6K
0.18%
increased 122.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0.1%3,244
$318.9K
0.1%
decreased 4.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Concepts, LLC's holding in Alps Etf Tr over time
0.22%29,110
$758.0K
0.22%
increased 1.69 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Concepts, LLC's holding in Alps Etf Tr over time
0.21%14,825
$704.5K
0.21%
increased 0.43 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Concepts, LLC's holding in Alps Etf Tr over time
0.17%12,875
$578.7K
0.17%
increased 4 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Concepts, LLC's holding in Alps Etf Tr over time
0.17%8,180
$558.0K
0.17%
decreased 1.48 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Concepts, LLC's holding in Alps Etf Tr over time
0.07%9,259
$238.3K
0.07%
decreased 3.67 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Concepts, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Strategic Financial Concepts, LLC's holding in Etf Ser Solutions over time
0.26%5,253
$868.7K
0.26%
decreased 43.13 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Strategic Financial Concepts, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Strategic Financial Concepts, LLC's holding in Dbx Etf Tr over time
0.3%15,496
$1.01M
0.3%
increased 0.09 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Strategic Financial Concepts, LLC's holding in Advisorshares Tr over time
0.1%69,133
$351.2K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
2.31%161,657
$7.75M
2.31%
increased 103.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Financial Concepts, LLC's holding in Ishares Tr over time
0.26%11,688
$885.8K
0.26%
decreased 80.2 percentreduced