Asset Manager
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Strategic Financial Concepts, LLC
Market Value
$336M
-17.1%
Holdings
326
+17
New Purchases
28
Added To
71
Closed
87
Reduced
130
Top 10 Concentration
31.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 3.36% | 1.79% | +1.57% | $11M |
| HEFA | 2.31% | 0.85% | +1.46% | $8M |
| VIG | 4.88% | 3.74% | +1.14% | $16M |
| GARP | 1.29% | 0.26% | +1.03% | $4M |
| VTI | 3.47% | 2.49% | +0.98% | $12M |
| IGV | 0.89% | 0.00% | +0.89% | $3M |
| MU | 1.12% | 0.25% | +0.87% | $4M |
| SPHD | 0.82% | 0.00% | +0.82% | $3M |
| THYF | 2.35% | 1.58% | +0.77% | $8M |
| TFLR | 2.53% | 1.79% | +0.73% | $8M |
| PFFR | 0.73% | 0.05% | +0.69% | $2M |
| TSLA | 2.43% | 1.78% | +0.64% | $8M |
| ARKG | 0.64% | 0.00% | +0.64% | $2M |
| FLTR | 4.02% | 3.40% | +0.61% | $14M |
| CIBR | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.97% | 2.75% | -1.78% | $3M |
| IVV | 0.83% | 2.21% | -1.38% | $3M |
| TLH | 0.35% | 1.69% | -1.34% | $1M |
| DYNF | 0.37% | 1.39% | -1.01% | $1M |
| ILCG | 0.27% | 1.23% | -0.96% | $898K |
| SPTS | 0.00% | 0.76% | -0.76% | $0 |
| DGRO | 0.26% | 1.02% | -0.76% | $886K |
| FTHI | 0.12% | 0.75% | -0.63% | $397K |
| JPEM | 0.22% | 0.81% | -0.59% | $728K |
| IAU | 0.13% | 0.71% | -0.59% | $421K |
| USFR | 0.13% | 0.68% | -0.55% | $426K |
| STIP | 0.00% | 0.51% | -0.51% | $0 |
| BBUS | 0.14% | 0.65% | -0.51% | $480K |
| EWS | 0.00% | 0.48% | -0.48% | $0 |
| GLD | 0.25% | 0.71% | -0.46% | $829K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $82M | 24.3% |
| Large Cap | 127 | $122M | 36.4% |
| Mid Cap | 84 | $68M | 20.3% |
| Small Cap | 56 | $57M | 16.9% |
| Micro Cap | 13 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$11.3B
Avg P/E
29.6
Median P/E
19.3
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
234
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 4.88% | 69,265 | $16M | $236.69 | $1M | -1,357 | -1.9% | |
| 2 | FLTR | 4.02% | 528,739 | $14M | $25.54 | -$297K | -14,495 | -2.7% | |
| 3 | TBUX | 3.50% | 238,317 | $12M | $49.41 | -$2M | -48,082 | -16.8% | |
| 4 | VTI | 3.47% | 31,553 | $12M | $370.03 | $2M | +627 | +2.0% | |
| 5 | JGRO | 3.36% | 113,876 | $11M | $99.22 | $4M | +28,461 | +33.3% | |
| 6 | TFLR | 2.53% | 168,403 | $8M | $50.42 | $1M | +24,856 | +17.3% | |
| 7 | AAPL | 2.51% | 29,196 | $8M | $289.36 | -$2M | -10,754 | -26.9% | |
| 8 | TSLA | 2.43% | 19,384 | $8M | $420.59 | $920K | -72 | -0.4% | |
| 9 | THYF | 2.35% | 153,029 | $8M | $51.71 | $2M | +28,958 | +23.3% | |
| 10 | HEFA | 2.31% | 161,657 | $8M | $47.95 | $4M | +82,060 | +103.1% | |
| 11 | SCHB | 2.07% | 240,370 | $7M | $28.95 | -$637K | -62,298 | -20.6% | |
| 12 | GDX | 1.47% | 65,427 | $5M | $75.28 | -$915K | +1,301 | +2.0% | |
| 13 | VTV | 1.37% | 20,972 | $5M | $219.49 | $358K | -664 | -3.1% | |
| 14 | HELO | 1.34% | 67,949 | $5M | $66.48 | -$535K | -12,473 | -15.5% | |
| 15 | GARP | 1.29% | 51,118 | $4M | $84.66 | $3M | +36,777 | +256.4% | |
| 16 | VUG | 1.24% | 48,568 | $4M | $86.13 | $436K | +39,990 | +466.2% | |
| 17 | SCHD | 1.16% | 122,864 | $4M | $31.71 | -$2M | -59,611 | -32.7% | |
| 18 | AMZN | 1.13% | 15,922 | $4M | $238.34 | -$683K | -5,547 | -25.8% | |
| 19 | MU | 1.12% | 3,265 | $4M | $1,155.69 | $3M | +226 | +7.4% | |
| 20 | TCAF | 1.04% | 86,660 | $3M | $40.22 | -$537K | -27,424 | -24.0% | |
| 21 | QQQ | 1.03% | 4,605 | $3M | $753.59 | -$2M | -4,259 | -48.0% | |
| 22 | SCHF | 1.03% | 126,147 | $3M | $27.46 | $262K | -3,202 | -2.5% | |
| 23 | NVDA | 0.99% | 16,681 | $3M | $200.33 | -$346K | -4,448 | -21.1% | |
| 24 | BIL | 0.97% | 40,034 | $3M | $81.20 | -$8M | -83,025 | -67.5% | |
| 25 | IGV | 0.89% | 33,060 | $3M | $90.60 | — | +33,060 | — | NEW |
| 26 | SGOV | 0.86% | 28,865 | $3M | $100.55 | -$1M | -11,947 | -29.3% | |
| 27 | KNG | 0.86% | 57,473 | $3M | $50.50 | $157K | +1,116 | +2.0% | |
| 28 | IVV | 0.83% | 3,844 | $3M | $728.89 | -$6M | -9,878 | -72.0% | |
| 29 | VEA | 0.83% | 38,939 | $3M | $71.25 | -$2K | -3,939 | -9.2% | |
| 30 | SPHD | 0.82% | 54,294 | $3M | $50.84 | — | +54,294 | — | NEW |
| 31 | GOOGL | 0.82% | 7,690 | $3M | $357.35 | $650K | +393 | +5.4% | |
| 32 | FALN | 0.80% | 99,345 | $3M | $27.24 | $76K | +96,673 | +3618.0% | |
| 33 | FFIN | 0.80% | 77,834 | $3M | $34.60 | $361K | -1,368 | -1.7% | |
| 34 | SPYM | 0.80% | 30,439 | $3M | $87.88 | $169K | -2,304 | -7.0% | |
| 35 | SCHA | 0.76% | 71,066 | $3M | $36.12 | $450K | -1,752 | -2.4% | |
| 36 | RSP | 0.76% | 12,033 | $3M | $212.75 | $232K | -96 | -0.8% | |
| 37 | VV | 0.74% | 7,240 | $2M | $343.93 | $324K | +12 | +0.2% | |
| 38 | PFFR | 0.73% | 141,566 | $2M | $17.40 | $2M | +130,929 | +1230.9% | |
| 39 | DGRS | 0.71% | 40,184 | $2M | $59.35 | $430K | +3,266 | +8.8% | |
| 40 | SMH | 0.69% | 3,521 | $2M | $655.85 | $1M | +580 | +19.7% | |
| 41 | FTSM | 0.67% | 37,455 | $2M | $59.78 | $1M | +21,453 | +134.1% | |
| 42 | IDMO | 0.67% | 37,113 | $2M | $60.29 | $345K | +2,594 | +7.5% | |
| 43 | GOOG | 0.66% | 6,309 | $2M | $353.31 | $338K | -285 | -4.3% | |
| 44 | WTV | 0.66% | 21,901 | $2M | $101.72 | $266K | +1,193 | +5.8% | |
| 45 | JEPQ | 0.66% | 36,242 | $2M | $61.46 | $166K | -882 | -2.4% | |
| 46 | ARKG | 0.64% | 50,995 | $2M | $42.06 | — | +50,995 | — | NEW |
| 47 | WMT | 0.62% | 18,367 | $2M | $113.26 | -$952K | -6,033 | -24.7% | |
| 48 | AGG | 0.61% | 20,810 | $2M | $98.89 | -$2M | -18,546 | -47.1% | |
| 49 | SPEM | 0.61% | 39,450 | $2M | $51.78 | $253K | +1,302 | +3.4% | |
| 50 | VOO | 0.58% | 2,706 | $2M | $715.96 | -$138K | -741 | -21.5% | |
| 51 | MNR | 0.56% | 148,618 | $2M | $12.64 | $440K | +45,870 | +44.6% | |
| 52 | BUFR | 0.55% | 51,018 | $2M | $36.53 | -$2M | -69,299 | -57.6% | |
| 53 | GOOD | 0.55% | 151,511 | $2M | $12.30 | $213K | +7,088 | +4.9% | |
| 54 | XONA.DE | 0.53% | 13,030 | $2M | $136.72 | -$2M | -7,711 | -37.2% | |
| 55 | MSFT | 0.49% | 4,432 | $2M | $373.03 | -$646K | -1,736 | -28.1% | |
| 56 | JHMM | 0.46% | 20,837 | $2M | $74.96 | $158K | -83 | -0.4% | |
| 57 | SRLN | 0.46% | 38,519 | $2M | $40.29 | $66K | +1,504 | +4.1% | |
| 58 | RPV | 0.46% | 13,599 | $2M | $113.82 | $95K | +75 | +0.6% | |
| 59 | CIBR | 0.45% | 16,780 | $2M | $89.85 | — | +16,780 | — | NEW |
| 60 | FVD | 0.45% | 31,142 | $2M | $48.18 | -$70K | -2,244 | -6.7% | |
| 61 | XLK | 0.43% | 7,654 | $1M | $190.36 | $395K | -334 | -4.2% | |
| 62 | QQQI | 0.43% | 25,413 | $1M | $56.79 | $834K | +13,157 | +107.3% | |
| 63 | IWY | 0.42% | 4,853 | $1M | $290.60 | -$305K | -2,039 | -29.6% | |
| 64 | REZ | 0.41% | 14,491 | $1M | $94.69 | $254K | +1,054 | +7.8% | |
| 65 | SCHG | 0.40% | 39,424 | $1M | $33.84 | $122K | -2,177 | -5.2% | |
| 66 | IYW | 0.39% | 5,167 | $1M | $252.23 | $287K | -433 | -7.7% | |
| 67 | QUAL | 0.38% | 5,898 | $1M | $219.43 | $643K | +2,502 | +73.7% | |
| 68 | SDIV | 0.37% | 51,707 | $1M | $24.37 | -$78K | -1,274 | -2.4% | |
| 69 | DYNF | 0.37% | 18,339 | $1M | $68.01 | -$4M | -78,248 | -81.0% | |
| 70 | VB | 0.37% | 4,090 | $1M | $303.12 | -$114K | -1,078 | -20.9% | |
| 71 | TLH | 0.35% | 11,882 | $1M | $100.35 | -$6M | -56,290 | -82.6% | |
| 72 | SPY | 0.33% | 1,472 | $1M | $747.00 | -$363K | -719 | -32.8% | |
| 73 | LOW | 0.31% | 4,713 | $1M | $220.48 | -$303K | -970 | -17.1% | |
| 74 | IWP | 0.31% | 7,043 | $1M | $146.40 | $175K | +361 | +5.4% | |
| 75 | SCHP | 0.30% | 38,288 | $1M | $26.50 | -$25K | -769 | -2.0% | |
| 76 | DEUS | 0.30% | 15,496 | $1M | $65.30 | $85K | +14 | +0.1% | |
| 77 | SPYG | 0.30% | 8,466 | $1M | $118.99 | -$481K | -6,737 | -44.3% | |
| 78 | GRID | 0.29% | 5,058 | $970K | $191.74 | -$453K | -3,641 | -41.9% | |
| 79 | IBM | 0.28% | 3,389 | $953K | $281.18 | $49K | -339 | -9.1% | |
| 80 | TBLL | 0.27% | 8,705 | $919K | $105.57 | -$125K | -1,182 | -12.0% | |
| 81 | BND | 0.27% | 12,500 | $918K | $73.41 | -$109K | -1,439 | -10.3% | |
| 82 | ILCG | 0.27% | 7,673 | $898K | $117.02 | -$4M | -44,365 | -85.3% | |
| 83 | PYPL | 0.26% | 20,550 | $887K | $43.18 | $391K | +9,579 | +87.3% | |
| 84 | DGRO | 0.26% | 11,688 | $886K | $75.79 | -$3M | -47,328 | -80.2% | |
| 85 | QTUM | 0.26% | 5,253 | $869K | $165.38 | -$122K | -3,984 | -43.1% | |
| 86 | PSK | 0.26% | 28,368 | $866K | $30.53 | -$4K | +158 | +0.6% | |
| 87 | XLI | 0.26% | 4,671 | $865K | $185.23 | -$35K | -896 | -16.1% | |
| 88 | JEPI | 0.25% | 15,154 | $856K | $56.48 | $3K | +105 | +0.7% | |
| 89 | DKL | 0.25% | 16,129 | $831K | $51.54 | — | +16,129 | — | NEW |
| 90 | GLD | 0.25% | 2,251 | $829K | $368.38 | -$2M | -4,412 | -66.2% | |
| 91 | EMXC | 0.25% | 8,108 | $829K | $102.22 | $139K | -711 | -8.1% | |
| 92 | VXUS | 0.24% | 9,308 | $809K | $86.88 | -$49K | -1,834 | -16.5% | |
| 93 | SDVY | 0.23% | 18,148 | $783K | $43.14 | -$108K | -4,455 | -19.7% | |
| 94 | BOXX | 0.23% | 6,656 | $779K | $117.09 | $565K | +4,810 | +260.6% | |
| 95 | MNBD | 0.23% | 29,110 | $758K | $26.04 | $18K | +483 | +1.7% | |
| 96 | FDVV | 0.22% | 12,494 | $753K | $60.29 | — | +12,494 | — | NEW |
| 97 | JPEM | 0.22% | 11,595 | $728K | $62.78 | -$3M | -41,277 | -78.1% | |
| 98 | MINO | 0.22% | 15,802 | $723K | $45.76 | $364K | +7,626 | +93.3% | |
| 99 | IWM | 0.21% | 2,369 | $712K | $300.46 | -$16K | -564 | -19.2% | |
| 100 | OUSM | 0.21% | 14,825 | $705K | $47.52 | $59K | +63 | +0.4% |