Asset Manager
← All Institutions
Strategic Financial Concepts, LLC
Market Value
$710M
+33.4%
Holdings
373
-436
New Purchases
39
Added To
72
Closed
96
Reduced
152
Top 10 Concentration
52.3%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.43% | 0.13% | +11.29% | $81M |
| SPTI | 8.06% | 0.00% | +8.06% | $57M |
| SPYV | 7.30% | 0.23% | +7.06% | $52M |
| SPMB | 5.80% | 0.00% | +5.80% | $41M |
| SPIB | 4.23% | 0.00% | +4.23% | $30M |
| SPDW | 4.04% | 0.81% | +3.23% | $29M |
| SPSM | 3.44% | 1.13% | +2.31% | $24M |
| SPEM | 2.16% | 0.14% | +2.02% | $15M |
| XLF | 1.22% | 0.13% | +1.09% | $9M |
| XLC | 0.96% | 0.00% | +0.96% | $7M |
| SLYG | 1.05% | 0.15% | +0.90% | $7M |
| XLV | 0.79% | 0.16% | +0.63% | $6M |
| VTIP | 0.41% | 0.00% | +0.41% | $3M |
| IEFA | 0.54% | 0.13% | +0.41% | $4M |
| EFA | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.26% | 2.68% | -2.42% | $2M |
| VOO | 0.15% | 2.37% | -2.22% | $1M |
| PG | 0.07% | 1.89% | -1.82% | $510K |
| QQQM | 0.00% | 1.78% | -1.78% | $0 |
| BIL | 2.11% | 3.63% | -1.52% | $15M |
| IJH | 0.00% | 1.52% | -1.52% | $0 |
| NOBL | 0.00% | 1.38% | -1.38% | $0 |
| VEA | 0.49% | 1.81% | -1.32% | $3M |
| HAWX | 0.00% | 1.18% | -1.18% | $0 |
| AAPL | 1.13% | 2.18% | -1.06% | $8M |
| IVV | 0.35% | 1.34% | -0.98% | $3M |
| SPLG | 0.05% | 1.03% | -0.98% | $375K |
| QQQ | 0.38% | 1.23% | -0.85% | $3M |
| GOVT | 0.12% | 0.86% | -0.75% | $824K |
| SPTS | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $83M | 11.8% |
| Large Cap | 167 | $470M | 66.3% |
| Mid Cap | 94 | $102M | 14.4% |
| Small Cap | 45 | $48M | 6.7% |
| Micro Cap | 13 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$17.2B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
264
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.43% | 851,088 | $81M | $95.32 | $80M | +842,210 | +9486.5% | |
| 2 | SPTI | 8.06% | 1,988,240 | $57M | $28.77 | — | +1,988,240 | — | NEW |
| 3 | SPYV | 7.30% | 989,774 | $52M | $52.34 | $51M | +965,401 | +3960.9% | |
| 4 | SPMB | 5.80% | 1,862,493 | $41M | $22.10 | — | +1,862,493 | — | NEW |
| 5 | SPIB | 4.23% | 894,368 | $30M | $33.58 | — | +894,368 | — | NEW |
| 6 | SPDW | 4.04% | 708,918 | $29M | $40.49 | $24M | +590,561 | +499.0% | |
| 7 | AVUS | 3.75% | 263,783 | $27M | $100.82 | $4M | +16,169 | +6.5% | |
| 8 | SPSM | 3.44% | 573,588 | $24M | $42.60 | $18M | +425,984 | +288.6% | |
| 9 | SPEM | 2.16% | 359,245 | $15M | $42.74 | $15M | +340,090 | +1775.5% | |
| 10 | BIL | 2.11% | 162,955 | $15M | $91.70 | -$4M | -47,530 | -22.6% | |
| 11 | TBUX | 2.06% | 293,952 | $15M | $49.81 | $926K | +17,637 | +6.4% | |
| 12 | FLTR | 1.84% | 512,998 | $13M | $25.50 | $813K | +32,740 | +6.8% | |
| 13 | VIG | 1.79% | 61,920 | $13M | $204.70 | $583K | -414 | -0.7% | |
| 14 | VTI | 1.58% | 36,813 | $11M | $303.93 | -$42K | -4,049 | -9.9% | |
| 15 | AVDE | 1.35% | 129,024 | $10M | $74.01 | $2M | +7,789 | +6.4% | |
| 16 | AVIG | 1.32% | 224,932 | $9M | $41.62 | $949K | +21,678 | +10.7% | |
| 17 | XLF | 1.22% | 164,992 | $9M | $52.37 | $8M | +151,022 | +1081.0% | |
| 18 | AAPL | 1.13% | 38,903 | $8M | $205.27 | -$4M | -13,429 | -25.7% | |
| 19 | SLYG | 1.05% | 84,129 | $7M | $88.75 | $7M | +74,693 | +791.6% | |
| 20 | XLC | 0.96% | 62,543 | $7M | $108.53 | — | +62,543 | — | NEW |
| 21 | TSLA | 0.94% | 20,984 | $7M | $317.67 | $885K | -1,324 | -5.9% | |
| 22 | AMZN | 0.90% | 29,122 | $6M | $218.81 | $283K | -2,881 | -9.0% | |
| 23 | AGG | 0.89% | 63,572 | $6M | $99.20 | $2M | +20,910 | +49.0% | |
| 24 | XLV | 0.79% | 41,403 | $6M | $134.76 | $5M | +35,561 | +608.7% | |
| 25 | VUG | 0.76% | 12,285 | $5M | $438.35 | $361K | -1,263 | -9.3% | |
| 26 | SCHB | 0.71% | 212,462 | $5M | $23.83 | $188K | -13,965 | -6.2% | |
| 27 | SGOV | 0.67% | 46,846 | $5M | $101.24 | $9K | -169 | -0.4% | |
| 28 | AVEM | 0.62% | 64,553 | $4M | $68.54 | $785K | +4,062 | +6.7% | |
| 29 | THYF | 0.59% | 80,487 | $4M | $52.27 | $128K | +1,086 | +1.4% | |
| 30 | IEFA | 0.54% | 45,842 | $4M | $83.48 | $3M | +36,749 | +404.1% | |
| 31 | TCAF | 0.53% | 105,671 | $4M | $35.28 | $573K | +7,938 | +8.1% | |
| 32 | VTV | 0.49% | 19,879 | $4M | $176.74 | $172K | +533 | +2.8% | |
| 33 | HELO | 0.49% | 55,483 | $3M | $62.67 | $1M | +14,015 | +33.8% | |
| 34 | VEA | 0.49% | 60,731 | $3M | $57.01 | -$6M | -129,017 | -68.0% | |
| 35 | JGRO | 0.47% | 38,411 | $3M | $86.07 | $790K | +4,316 | +12.7% | |
| 36 | NVDA | 0.46% | 20,589 | $3M | $157.99 | -$2M | -29,291 | -58.7% | |
| 37 | SCHD | 0.45% | 119,562 | $3M | $26.50 | -$3M | -83,639 | -41.2% | |
| 38 | VTIP | 0.41% | 58,479 | $3M | $50.27 | — | +58,479 | — | NEW |
| 39 | GDX | 0.41% | 55,414 | $3M | $52.25 | $462K | +2,479 | +4.7% | |
| 40 | SPY | 0.40% | 4,579 | $3M | $617.90 | -$365K | -1,131 | -19.8% | |
| 41 | SCHF | 0.39% | 126,866 | $3M | $22.10 | $144K | -7,576 | -5.6% | |
| 42 | FFIN | 0.39% | 77,830 | $3M | $35.98 | -$80K | -2,364 | -3.0% | |
| 43 | QQQ | 0.38% | 4,893 | $3M | $551.67 | -$4M | -9,034 | -64.9% | |
| 44 | MSFT | 0.38% | 5,347 | $3M | $498.30 | $30K | -1,671 | -23.8% | |
| 45 | IVV | 0.35% | 4,058 | $3M | $620.16 | -$5M | -8,624 | -68.0% | |
| 46 | TFLR | 0.35% | 47,756 | $2M | $51.43 | $1M | +24,320 | +103.8% | |
| 47 | BND | 0.32% | 31,109 | $2M | $73.63 | -$1M | -14,790 | -32.2% | |
| 48 | XOM | 0.31% | 20,328 | $2M | $108.59 | -$1M | -10,159 | -33.3% | |
| 49 | VV | 0.29% | 7,245 | $2M | $285.32 | -$299K | -1,961 | -21.3% | |
| 50 | EFA | 0.29% | 22,817 | $2M | $89.39 | — | +22,817 | — | NEW |
| 51 | WMT | 0.28% | 20,228 | $2M | $98.03 | -$404K | -6,966 | -25.6% | |
| 52 | AVGE | 0.28% | 25,424 | $2M | $77.48 | $831K | +9,421 | +58.9% | |
| 53 | EPI | 0.28% | 41,259 | $2M | $47.47 | — | +41,259 | — | NEW |
| 54 | RSP | 0.26% | 10,180 | $2M | $181.74 | -$12M | -72,136 | -87.6% | |
| 55 | SCHA | 0.25% | 71,225 | $2M | $25.30 | -$917K | -44,823 | -38.6% | |
| 56 | DGRO | 0.23% | 26,083 | $2M | $63.94 | -$3M | -53,053 | -67.0% | |
| 57 | IJR | 0.23% | 14,814 | $2M | $109.29 | $929K | +8,218 | +124.6% | |
| 58 | AVMU | 0.22% | 34,569 | $2M | $44.76 | -$865K | -18,470 | -34.8% | |
| 59 | BKLN | 0.21% | 71,114 | $1M | $20.92 | -$12K | -1,328 | -1.8% | |
| 60 | SPMD | 0.21% | 27,077 | $1M | $54.38 | -$1M | -24,575 | -47.6% | |
| 61 | FXY | 0.21% | 22,841 | $1M | $63.94 | — | +22,841 | — | NEW |
| 62 | IAGG | 0.20% | 27,494 | $1M | $51.09 | — | +27,494 | — | NEW |
| 63 | GOOGL | 0.20% | 7,930 | $1M | $176.23 | $70K | -656 | -7.6% | |
| 64 | FVD | 0.20% | 31,077 | $1M | $44.68 | $712 | -45 | -0.1% | |
| 65 | BRK-B | 0.19% | 2,837 | $1M | $485.80 | $269K | +755 | +36.3% | |
| 66 | SCHG | 0.19% | 46,077 | $1M | $29.21 | $702K | +20,343 | +79.0% | |
| 67 | VB | 0.18% | 5,358 | $1M | $236.97 | -$966K | -4,726 | -46.9% | |
| 68 | JHMM | 0.17% | 20,165 | $1M | $61.12 | $95K | +320 | +1.6% | |
| 69 | JEPI | 0.17% | 21,429 | $1M | $56.85 | -$84K | -1,358 | -6.0% | |
| 70 | RPV | 0.17% | 12,572 | $1M | $93.76 | $92K | +806 | +6.8% | |
| 71 | SDIV | 0.17% | 52,265 | $1M | $22.55 | $55K | -1,302 | -2.4% | |
| 72 | META | 0.16% | 1,570 | $1M | $738.36 | $157K | -169 | -9.7% | |
| 73 | VGT | 0.16% | 1,704 | $1M | $663.17 | $103K | -189 | -10.0% | |
| 74 | REZ | 0.16% | 13,623 | $1M | $82.34 | -$71K | -173 | -1.2% | |
| 75 | SPTM | 0.16% | 14,919 | $1M | $74.89 | -$28K | -1,927 | -11.4% | |
| 76 | ILCG | 0.16% | 11,488 | $1M | $96.48 | -$3M | -42,340 | -78.7% | |
| 77 | GOOG | 0.16% | 6,222 | $1M | $177.39 | -$253K | -2,463 | -28.4% | |
| 78 | LOW | 0.15% | 4,939 | $1M | $222.11 | -$287K | -992 | -16.7% | |
| 79 | VBR | 0.15% | 5,419 | $1M | $195.02 | $44K | -17 | -0.3% | |
| 80 | IHDG | 0.15% | 23,297 | $1M | $45.05 | $41K | +56 | +0.2% | |
| 81 | VOO | 0.15% | 1,845 | $1M | $568.15 | -$12M | -22,708 | -92.5% | |
| 82 | VOT | 0.15% | 3,636 | $1M | $284.39 | -$761K | -3,703 | -50.5% | |
| 83 | LLY | 0.15% | 1,326 | $1M | $779.66 | $259K | +388 | +41.4% | |
| 84 | PSR | 0.14% | 11,213 | $1M | $91.32 | -$29K | -162 | -1.4% | |
| 85 | XLK | 0.14% | 3,966 | $1M | $253.24 | -$65K | -1,213 | -23.4% | |
| 86 | IBM | 0.14% | 3,391 | $1000K | $294.80 | -$1M | -5,984 | -63.8% | |
| 87 | ITOT | 0.14% | 7,319 | $988K | $135.04 | $281K | +1,519 | +26.2% | |
| 88 | MPLX | 0.14% | 18,698 | $963K | $51.51 | -$35K | +52 | +0.3% | |
| 89 | PFF | 0.14% | 31,342 | $962K | $30.68 | -$102K | -3,262 | -9.4% | |
| 90 | GLD | 0.14% | 3,149 | $960K | $304.78 | -$2M | -6,525 | -67.5% | |
| 91 | COST | 0.13% | 965 | $955K | $990.13 | $14K | -31 | -3.1% | |
| 92 | JEPQ | 0.13% | 17,380 | $945K | $54.40 | -$30K | -1,452 | -7.7% | |
| 93 | BUFR | 0.13% | 29,004 | $922K | $31.80 | -$12K | -2,464 | -7.8% | |
| 94 | DGRS | 0.13% | 19,551 | $910K | $46.55 | $15K | +298 | +1.6% | |
| 95 | VOE | 0.13% | 5,498 | $904K | $164.45 | -$30K | -321 | -5.5% | |
| 96 | XSOE | 0.13% | 26,103 | $900K | $34.48 | $89K | -157 | -0.6% | |
| 97 | DEUS | 0.12% | 15,408 | $866K | $56.21 | $37K | -50 | -0.3% | |
| 98 | JPM | 0.12% | 3,143 | $860K | $273.55 | $306K | +793 | +33.7% | |
| 99 | IEMG | 0.12% | 14,047 | $843K | $60.03 | — | +14,047 | — | NEW |
| 100 | SCHP | 0.12% | 31,284 | $835K | $26.68 | $214K | +8,197 | +35.5% |