Latest Strategic Financial Concepts, LLC Stock Portfolio
Strategic Financial Concepts, LLC Performance:
2024 Q3: 0.7%YTD: -12.82%2023: 3.65%
Performance for 2024 Q3 is 0.7%, and YTD is -12.82%, and 2023 is 3.65%.
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 $314 Millions as of 30 Sep, 2024.
The top stock holdings of Strategic Financial Concepts, LLC are AEMB, BIL, TAGG. The fund has invested 5.2% of it's portfolio in AMERICAN CENTY ETF TR and 4.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). Strategic Financial Concepts, LLC opened new stock positions in ALLSTATE CORP (ALL), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD).
The top stock holdings of Strategic Financial Concepts, LLC are AEMB, BIL, TAGG. The fund has invested 5.2% of it's portfolio in AMERICAN CENTY ETF TR and 4.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). Strategic Financial Concepts, LLC opened new stock positions in ALLSTATE CORP (ALL), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD).
Strategic Financial Concepts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Concepts, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was -10.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| allstate corp | 1,399,810 |
| wisdomtree tr | 761,253 |
| wisdomtree tr | 282,423 |
| mach natural resources lp | 181,824 |
New stocks bought by Strategic Financial Concepts, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -99.94 |
| broadcom inc | -99.92 |
| costco whsl corp new | -99.87 |
| eli lilly & co | -99.87 |
| netflix inc | -99.84 |
| ishares tr | -99.83 |
| spdr s&p midcap 400 etf tr | -99.82 |
| unitedhealth group inc | -99.81 |
Strategic Financial Concepts, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -174,711,000 |
| spdr ser tr | -2,715,000 |
| ishares tr | -986,728,000 |
| spdr ser tr | -2,050,180,000 |
| j p morgan exchange traded f | -448,508,000 |
| taiwan semiconductor mfg ltd | -131,526,000 |
| 3m co | -31,033,000 |
| wisdomtree tr | -1,020,470,000 |
Strategic Financial Concepts, LLC got rid off the above stocks
Sector Distribution
Strategic Financial Concepts, LLC has about 80.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.7 |
| Technology | 6.4 |
| Consumer Cyclical | 4 |
| Financial Services | 2.5 |
| Energy | 1.7 |
| Communication Services | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Strategic Financial Concepts, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.7 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 3.6 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 17.5% of the stocks held by Strategic Financial Concepts, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 3.4 |
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 242 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategic Financial Concepts, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.82 | 37,931 | 8,837,960 | reduced | -99.5 | ||
| AAXJ | ishares tr | 0.49 | 19,728 | 1,547,680 | reduced | -98.58 | ||
| AAXJ | ishares tr | 0.37 | 13,022 | 1,156,610 | reduced | -98.83 | ||
| AAXJ | ishares tr | 0.35 | 33,337 | 1,107,780 | reduced | -96.84 | ||
| AAXJ | ishares tr | 0.16 | 4,671 | 502,852 | reduced | -99.02 | ||
| AAXJ | ishares tr | 0.08 | 4,807 | 252,752 | reduced | -97.93 | ||
| AAXJ | ishares tr | 0.07 | 3,203 | 233,730 | reduced | -98.53 | ||
| ABBV | abbvie inc | 0.09 | 1,484 | 293,095 | reduced | -99.47 | ||
| ACES | alps etf tr | 0.15 | 7,784 | 459,044 | reduced | -98.34 | ||
| ACN | accenture plc ireland | 0.09 | 795 | 281,017 | reduced | -99.14 | ||
| ACSG | dbx etf tr | 0.25 | 14,349 | 785,805 | reduced | -98.1 | ||
| ACWF | ishares tr | 0.44 | 22,150 | 1,388,560 | reduced | -98.28 | ||
| ACWF | ishares tr | 0.19 | 11,634 | 588,657 | reduced | -98.17 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.36 | 33,198 | 1,123,410 | reduced | -96.85 | ||
| ACWV | ishares inc | 0.35 | 31,311 | 1,104,950 | reduced | -96.95 | ||
| AEMB | american centy etf tr | 5.16 | 170,269 | 16,201,100 | reduced | -98.81 | ||