Asset Manager
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Strategic Financial Concepts, LLC
Market Value
$688M
-3.1%
Holdings
323
-50
New Purchases
45
Added To
92
Closed
59
Reduced
109
Top 10 Concentration
56.2%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 13.29% | 11.42% | +1.87% | $91M |
| SPYV | 8.05% | 7.30% | +0.75% | $55M |
| SPEM | 2.74% | 2.16% | +0.58% | $19M |
| SPTI | 8.60% | 8.06% | +0.55% | $59M |
| SPSM | 3.96% | 3.44% | +0.51% | $27M |
| SPMB | 6.25% | 5.80% | +0.46% | $43M |
| SPDW | 4.50% | 4.04% | +0.45% | $31M |
| SCHB | 1.06% | 0.71% | +0.35% | $7M |
| SPIB | 4.54% | 4.23% | +0.31% | $31M |
| TFLR | 0.64% | 0.35% | +0.29% | $4M |
| SPYM | 0.34% | 0.05% | +0.29% | $2M |
| TSLA | 1.23% | 0.94% | +0.29% | $8M |
| GDX | 0.68% | 0.41% | +0.27% | $5M |
| VIG | 2.03% | 1.78% | +0.25% | $14M |
| WTV | 0.25% | 0.00% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 0.00% | 3.75% | -3.75% | $0 |
| AVDE | 0.00% | 1.34% | -1.34% | $0 |
| AVIG | 0.00% | 1.32% | -1.32% | $0 |
| AVEM | 0.00% | 0.62% | -0.62% | $0 |
| BIL | 1.56% | 2.10% | -0.55% | $11M |
| AVGE | 0.00% | 0.28% | -0.28% | $0 |
| EPI | 0.00% | 0.28% | -0.28% | $0 |
| SPY | 0.15% | 0.40% | -0.25% | $1M |
| AVMU | 0.00% | 0.22% | -0.22% | $0 |
| BND | 0.13% | 0.32% | -0.19% | $881K |
| VUG | 0.58% | 0.76% | -0.18% | $4M |
| SGOV | 0.51% | 0.67% | -0.16% | $3M |
| VGT | 0.00% | 0.16% | -0.16% | $0 |
| SPTM | 0.00% | 0.16% | -0.16% | $0 |
| VBR | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $75M | 10.8% |
| Large Cap | 145 | $403M | 58.5% |
| Mid Cap | 76 | $163M | 23.7% |
| Small Cap | 47 | $44M | 6.4% |
| Micro Cap | 13 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$15.8B
Avg P/E
24.4
Median P/E
19.0
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
99
# ETFs / Funds
224
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 13.29% | 875,270 | $91M | $104.51 | $10M | +24,182 | +2.8% | |
| 2 | SPTI | 8.60% | 2,048,526 | $59M | $28.90 | $2M | +60,286 | +3.0% | |
| 3 | SPYV | 8.05% | 1,000,972 | $55M | $55.33 | $4M | +11,198 | +1.1% | |
| 4 | SPMB | 6.25% | 1,917,761 | $43M | $22.44 | $2M | +55,268 | +3.0% | |
| 5 | SPIB | 4.54% | 922,179 | $31M | $33.89 | $1M | +27,811 | +3.1% | |
| 6 | SPDW | 4.50% | 723,132 | $31M | $42.79 | $2M | +14,214 | +2.0% | |
| 7 | SPSM | 3.96% | 587,650 | $27M | $46.32 | $3M | +14,062 | +2.5% | |
| 8 | SPEM | 2.74% | 402,713 | $19M | $46.81 | $3M | +43,468 | +12.1% | |
| 9 | TBUX | 2.19% | 301,777 | $15M | $49.82 | $394K | +7,825 | +2.7% | |
| 10 | VIG | 2.03% | 64,881 | $14M | $215.81 | $1M | +2,961 | +4.8% | |
| 11 | FLTR | 1.97% | 530,257 | $14M | $25.62 | $502K | +17,259 | +3.4% | |
| 12 | BIL | 1.56% | 117,498 | $11M | $91.28 | -$4M | -45,457 | -27.9% | |
| 13 | VTI | 1.45% | 30,654 | $10M | $326.30 | -$1M | -6,159 | -16.7% | |
| 14 | XLF | 1.33% | 169,498 | $9M | $53.87 | $490K | +4,506 | +2.7% | |
| 15 | TSLA | 1.23% | 19,959 | $8M | $422.43 | $2M | -1,025 | -4.9% | |
| 16 | AAPL | 1.17% | 31,533 | $8M | $254.63 | $43K | -7,370 | -18.9% | |
| 17 | XLC | 1.11% | 64,410 | $8M | $118.37 | $836K | +1,867 | +3.0% | |
| 18 | SCHB | 1.06% | 284,781 | $7M | $25.71 | $2M | +72,319 | +34.0% | |
| 19 | SLYG | 1.06% | 77,260 | $7M | $94.31 | -$180K | -6,869 | -8.2% | |
| 20 | AGG | 0.94% | 64,812 | $6M | $100.25 | $191K | +1,240 | +1.9% | |
| 21 | XLV | 0.87% | 42,930 | $6M | $139.17 | $395K | +1,527 | +3.7% | |
| 22 | AMZN | 0.80% | 24,968 | $5M | $219.62 | -$889K | -4,154 | -14.3% | |
| 23 | THYF | 0.72% | 94,480 | $5M | $52.39 | $743K | +13,993 | +17.4% | |
| 24 | GDX | 0.68% | 61,439 | $5M | $76.40 | $2M | +6,025 | +10.9% | |
| 25 | HELO | 0.68% | 72,039 | $5M | $64.56 | $1M | +16,556 | +29.8% | |
| 26 | JGRO | 0.65% | 47,777 | $4M | $93.85 | $1M | +9,366 | +24.4% | |
| 27 | TFLR | 0.64% | 85,084 | $4M | $51.48 | $2M | +37,328 | +78.2% | |
| 28 | TCAF | 0.62% | 113,905 | $4M | $37.68 | $564K | +8,234 | +7.8% | |
| 29 | VUG | 0.58% | 8,353 | $4M | $479.63 | -$1M | -3,932 | -32.0% | |
| 30 | IEFA | 0.56% | 43,811 | $4M | $87.31 | -$2K | -2,031 | -4.4% | |
| 31 | VTV | 0.52% | 19,326 | $4M | $186.46 | $90K | -553 | -2.8% | |
| 32 | SGOV | 0.51% | 34,720 | $3M | $100.61 | -$1M | -12,126 | -25.9% | |
| 33 | SCHD | 0.48% | 121,023 | $3M | $27.16 | $119K | +1,461 | +1.2% | |
| 34 | VTIP | 0.44% | 59,277 | $3M | $50.63 | $61K | +798 | +1.4% | |
| 35 | SCHF | 0.42% | 125,153 | $3M | $23.28 | $110K | -1,713 | -1.4% | |
| 36 | NVDA | 0.41% | 14,963 | $3M | $186.57 | -$461K | -5,626 | -27.3% | |
| 37 | QQQ | 0.39% | 4,439 | $3M | $600.39 | -$34K | -454 | -9.3% | |
| 38 | FFIN | 0.38% | 77,834 | $3M | $33.65 | -$181K | +4 | +0.0% | |
| 39 | MSFT | 0.37% | 4,975 | $3M | $517.90 | -$88K | -372 | -7.0% | |
| 40 | VEA | 0.35% | 39,918 | $2M | $59.70 | -$1M | -20,813 | -34.3% | |
| 41 | SPYM | 0.34% | 29,983 | $2M | $78.34 | $2M | +24,822 | +480.9% | |
| 42 | VV | 0.32% | 7,245 | $2M | $307.84 | $163K | — | — | |
| 43 | XONA.DE | 0.31% | 19,205 | $2M | $112.75 | -$42K | -1,123 | -5.5% | |
| 44 | EFA | 0.31% | 22,502 | $2M | $93.37 | $61K | -315 | -1.4% | |
| 45 | RSP | 0.29% | 10,507 | $2M | $189.70 | $143K | +327 | +3.2% | |
| 46 | SCHA | 0.29% | 71,208 | $2M | $27.90 | $185K | -17 | -0.0% | |
| 47 | WMT | 0.29% | 19,039 | $2M | $103.06 | -$21K | -1,189 | -5.9% | |
| 48 | IVV | 0.27% | 2,790 | $2M | $666.10 | -$658K | -1,268 | -31.2% | |
| 49 | GOOGL | 0.26% | 7,492 | $2M | $243.25 | $425K | -438 | -5.5% | |
| 50 | WTV | 0.25% | 18,829 | $2M | $91.01 | — | +18,829 | — | NEW |
| 51 | IDMO | 0.25% | 31,735 | $2M | $53.99 | — | +31,735 | — | NEW |
| 52 | DGRS | 0.24% | 33,616 | $2M | $49.98 | $770K | +14,065 | +71.9% | |
| 53 | IJR | 0.23% | 13,306 | $2M | $118.83 | -$38K | -1,508 | -10.2% | |
| 54 | SPMD | 0.23% | 27,182 | $2M | $57.19 | $82K | +105 | +0.4% | |
| 55 | FTGC | 0.22% | 58,214 | $2M | $25.93 | — | +58,214 | — | NEW |
| 56 | FVD | 0.21% | 31,747 | $1M | $46.24 | $80K | +670 | +2.2% | |
| 57 | BKLN | 0.21% | 68,756 | $1M | $20.93 | -$49K | -2,358 | -3.3% | |
| 58 | FXY | 0.21% | 22,814 | $1M | $62.21 | -$41K | -27 | -0.1% | |
| 59 | GOOG | 0.20% | 5,763 | $1M | $243.55 | $300K | -459 | -7.4% | |
| 60 | DGRO | 0.20% | 20,037 | $1M | $69.48 | -$276K | -6,046 | -23.2% | |
| 61 | IAGG | 0.20% | 27,048 | $1M | $51.23 | -$19K | -446 | -1.6% | |
| 62 | JHMM | 0.19% | 20,469 | $1M | $64.69 | $92K | +304 | +1.5% | |
| 63 | BRK-B | 0.19% | 2,610 | $1M | $502.74 | -$66K | -227 | -8.0% | |
| 64 | RPV | 0.19% | 13,002 | $1M | $99.38 | $113K | +430 | +3.4% | |
| 65 | SDIV | 0.18% | 51,796 | $1M | $23.98 | $63K | -469 | -0.9% | |
| 66 | LOW | 0.18% | 4,927 | $1M | $251.31 | $141K | -12 | -0.2% | |
| 67 | ARKG | 0.18% | 44,316 | $1M | $27.77 | — | +44,316 | — | NEW |
| 68 | JEPI | 0.18% | 21,143 | $1M | $57.77 | $3K | -286 | -1.3% | |
| 69 | EWZ | 0.18% | 39,080 | $1M | $31.00 | — | +39,080 | — | NEW |
| 70 | ILCG | 0.17% | 11,387 | $1M | $104.62 | $83K | -101 | -0.9% | |
| 71 | GLD | 0.16% | 3,178 | $1M | $355.47 | $170K | +29 | +0.9% | |
| 72 | XLK | 0.16% | 3,871 | $1M | $281.84 | $87K | -95 | -2.4% | |
| 73 | CEF | 0.16% | 29,304 | $1M | $36.69 | $411K | +5,349 | +22.3% | |
| 74 | REZ | 0.16% | 12,609 | $1M | $84.97 | -$50K | -1,014 | -7.4% | |
| 75 | JEPQ | 0.15% | 18,419 | $1M | $57.52 | $114K | +1,039 | +6.0% | |
| 76 | SPY | 0.15% | 1,562 | $1M | $666.27 | -$2M | -3,017 | -65.9% | |
| 77 | BUFR | 0.15% | 30,271 | $1M | $33.42 | $89K | +1,267 | +4.4% | |
| 78 | IBM | 0.15% | 3,562 | $1M | $282.14 | $5K | +171 | +5.0% | |
| 79 | VB | 0.15% | 3,931 | $999K | $254.25 | -$270K | -1,427 | -26.6% | |
| 80 | IYW | 0.14% | 5,065 | $992K | $195.86 | — | +5,065 | — | NEW |
| 81 | SMH | 0.14% | 2,971 | $970K | $326.41 | — | +2,971 | — | NEW |
| 82 | PFF | 0.14% | 30,587 | $967K | $31.62 | $6K | -755 | -2.4% | |
| 83 | MPLX | 0.14% | 18,899 | $944K | $49.95 | -$19K | +201 | +1.1% | |
| 84 | SCHG | 0.14% | 29,451 | $940K | $31.91 | -$406K | -16,626 | -36.1% | |
| 85 | VOO | 0.13% | 1,491 | $928K | $622.35 | -$120K | -354 | -19.2% | |
| 86 | JPM | 0.13% | 2,889 | $911K | $315.43 | $52K | -254 | -8.1% | |
| 87 | QTUM | 0.13% | 8,629 | $905K | $104.91 | — | +8,629 | — | NEW |
| 88 | DEUS | 0.13% | 15,392 | $894K | $58.09 | $28K | -16 | -0.1% | |
| 89 | BND | 0.13% | 11,849 | $881K | $74.37 | -$1M | -19,260 | -61.9% | |
| 90 | IEMG | 0.13% | 13,327 | $879K | $65.92 | $35K | -720 | -5.1% | |
| 91 | EMXC | 0.13% | 12,917 | $868K | $67.20 | $56K | +62 | +0.5% | |
| 92 | QUAL | 0.12% | 4,367 | $849K | $194.50 | $73K | +19 | +0.4% | |
| 93 | SCHP | 0.12% | 31,293 | $843K | $26.95 | $9K | +9 | +0.0% | |
| 94 | GOF | 0.12% | 55,676 | $834K | $14.98 | $54K | +3,319 | +6.3% | |
| 95 | LLY | 0.12% | 1,062 | $810K | $762.83 | -$224K | -264 | -19.9% | |
| 96 | ET | 0.12% | 47,130 | $809K | $17.16 | $34K | +4,373 | +10.2% | |
| 97 | IWP | 0.12% | 5,601 | $798K | $142.40 | -$180 | -151 | -2.6% | |
| 98 | GOVT | 0.11% | 34,338 | $788K | $22.96 | -$35K | -1,155 | -3.2% | |
| 99 | XLE | 0.11% | 8,377 | $748K | $89.34 | -$17K | -645 | -7.2% | |
| 100 | VLO | 0.11% | 4,355 | $742K | $170.27 | — | +4,355 | — | NEW |