Asset Manager
← All Institutions
Strategic Financial Concepts, LLC
Market Value
$405M
+271.7%
Holdings
309
-12
New Purchases
184
Added To
93
Closed
11
Reduced
18
Top 10 Concentration
26.0%
Turnover
63.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBUX | 3.48% | 0.00% | +3.48% | $14M |
| FLTR | 3.40% | 0.00% | +3.40% | $14M |
| VIG | 3.74% | 0.34% | +3.39% | $15M |
| BIL | 2.75% | 0.00% | +2.75% | $11M |
| VTI | 2.49% | 0.56% | +1.93% | $10M |
| TFLR | 1.79% | 0.00% | +1.79% | $7M |
| SCHB | 1.87% | 0.24% | +1.64% | $8M |
| THYF | 1.58% | 0.00% | +1.58% | $6M |
| TSLA | 1.78% | 0.23% | +1.55% | $7M |
| GDX | 1.44% | 0.00% | +1.44% | $6M |
| JGRO | 1.79% | 0.51% | +1.28% | $7M |
| HELO | 1.25% | 0.00% | +1.25% | $5M |
| TCAF | 0.99% | 0.00% | +0.99% | $4M |
| VUG | 0.92% | 0.00% | +0.92% | $4M |
| HEFA | 0.85% | 0.00% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.21% | 6.03% | -3.82% | $9M |
| ILCG | 1.23% | 4.03% | -2.81% | $5M |
| DYNF | 1.39% | 3.53% | -2.14% | $6M |
| SPYM | 0.62% | 2.60% | -1.99% | $3M |
| DGRO | 1.02% | 2.98% | -1.95% | $4M |
| GLD | 0.71% | 2.59% | -1.89% | $3M |
| SPTS | 0.76% | 2.60% | -1.84% | $3M |
| QQQ | 1.27% | 2.81% | -1.54% | $5M |
| FTHI | 0.75% | 2.25% | -1.50% | $3M |
| IAU | 0.71% | 2.20% | -1.49% | $3M |
| DGRW | 0.21% | 1.67% | -1.47% | $837K |
| BBUS | 0.65% | 2.11% | -1.45% | $3M |
| HYDB | 0.11% | 1.49% | -1.38% | $451K |
| STIP | 0.51% | 1.80% | -1.29% | $2M |
| TLH | 1.69% | 2.85% | -1.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $90M | 22.3% |
| Large Cap | 123 | $165M | 40.6% |
| Mid Cap | 81 | $86M | 21.1% |
| Small Cap | 49 | $60M | 14.9% |
| Micro Cap | 12 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$12.0B
Avg P/E
29.3
Median P/E
18.7
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
88
# ETFs / Funds
221
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 3.74% | 70,622 | $15M | $214.58 | $15M | +68,912 | +4029.9% | |
| 2 | TBUX | 3.48% | 286,399 | $14M | $49.30 | — | +286,399 | — | NEW |
| 3 | FLTR | 3.40% | 543,234 | $14M | $25.41 | — | +543,234 | — | NEW |
| 4 | BIL | 2.75% | 123,059 | $11M | $90.48 | — | +123,059 | — | NEW |
| 5 | AAPL | 2.50% | 39,950 | $10M | $253.94 | $7M | +26,834 | +204.6% | |
| 6 | VTI | 2.49% | 30,926 | $10M | $326.71 | $9M | +29,095 | +1589.0% | |
| 7 | IVV | 2.21% | 13,722 | $9M | $653.19 | $2M | +4,112 | +42.8% | |
| 8 | SCHB | 1.87% | 302,668 | $8M | $25.10 | $7M | +292,779 | +2960.7% | |
| 9 | TFLR | 1.79% | 143,547 | $7M | $50.62 | — | +143,547 | — | NEW |
| 10 | JGRO | 1.79% | 85,415 | $7M | $84.96 | $7M | +79,395 | +1318.8% | |
| 11 | TSLA | 1.78% | 19,456 | $7M | $371.74 | $7M | +18,886 | +3313.3% | |
| 12 | TLH | 1.69% | 68,172 | $7M | $100.72 | $4M | +37,551 | +122.6% | |
| 13 | THYF | 1.58% | 124,071 | $6M | $51.66 | — | +124,071 | — | NEW |
| 14 | GDX | 1.44% | 64,126 | $6M | $91.07 | — | +64,126 | — | NEW |
| 15 | DYNF | 1.39% | 96,587 | $6M | $58.18 | $2M | +33,257 | +52.5% | |
| 16 | SCHD | 1.38% | 182,475 | $6M | $30.69 | $4M | +115,907 | +174.1% | |
| 17 | QQQ | 1.27% | 8,864 | $5M | $582.22 | $2M | +3,875 | +77.7% | |
| 18 | HELO | 1.25% | 80,422 | $5M | $62.82 | — | +80,422 | — | NEW |
| 19 | ILCG | 1.23% | 52,038 | $5M | $95.48 | $567K | +9,732 | +23.0% | |
| 20 | AMZN | 1.10% | 21,469 | $4M | $208.58 | $3M | +15,232 | +244.2% | |
| 21 | VTV | 1.05% | 21,636 | $4M | $196.20 | $4M | +19,297 | +825.0% | |
| 22 | DGRO | 1.02% | 59,016 | $4M | $70.18 | $895K | +12,253 | +26.2% | |
| 23 | SGOV | 1.01% | 40,812 | $4M | $100.66 | $4M | +35,191 | +626.1% | |
| 24 | BUFR | 1.00% | 120,317 | $4M | $33.77 | $2M | +59,051 | +96.4% | |
| 25 | TCAF | 0.99% | 114,084 | $4M | $35.26 | — | +114,084 | — | NEW |
| 26 | VUG | 0.92% | 8,578 | $4M | $436.81 | — | +8,578 | — | NEW |
| 27 | AGG | 0.92% | 39,356 | $4M | $94.77 | $2M | +21,129 | +115.9% | |
| 28 | NVDA | 0.91% | 21,129 | $4M | $174.52 | $3M | +15,552 | +278.9% | |
| 29 | HEFA | 0.85% | 79,597 | $3M | $43.29 | — | +79,597 | — | NEW |
| 30 | XONA.DE | 0.84% | 20,741 | $3M | $164.59 | $2M | +12,614 | +155.2% | |
| 31 | JPEM | 0.81% | 52,872 | $3M | $62.13 | $1M | +22,321 | +73.1% | |
| 32 | SCHF | 0.79% | 129,349 | $3M | $24.75 | — | +129,349 | — | NEW |
| 33 | SPTS | 0.76% | 105,629 | $3M | $29.18 | $250K | +8,908 | +9.2% | |
| 34 | FTHI | 0.75% | 132,697 | $3M | $22.95 | $588K | +28,649 | +27.5% | |
| 35 | WMT | 0.75% | 24,400 | $3M | $124.28 | $2M | +17,478 | +252.5% | |
| 36 | IAU | 0.71% | 32,698 | $3M | $88.16 | $483K | +3,135 | +10.6% | |
| 37 | GLD | 0.71% | 6,663 | $3M | $430.29 | $37K | -477 | -6.7% | |
| 38 | VEA | 0.68% | 42,878 | $3M | $64.74 | — | +42,878 | — | NEW |
| 39 | USFR | 0.68% | 54,751 | $3M | $50.34 | $821K | +16,298 | +42.4% | |
| 40 | KNG | 0.68% | 56,357 | $3M | $48.71 | — | +56,357 | — | NEW |
| 41 | BBUS | 0.65% | 22,550 | $3M | $117.18 | $345K | +3,920 | +21.0% | |
| 42 | FALN | 0.65% | 2,672 | $3M | $984.22 | — | +2,672 | — | NEW |
| 43 | SPYM | 0.62% | 32,743 | $3M | $76.54 | -$335K | -2,675 | -7.5% | |
| 44 | THRO | 0.58% | 65,358 | $2M | $36.22 | $645K | +20,683 | +46.3% | |
| 45 | FFIN | 0.58% | 79,202 | $2M | $29.45 | — | +79,202 | — | NEW |
| 46 | RSP | 0.57% | 12,129 | $2M | $191.91 | — | +12,129 | — | NEW |
| 47 | MSFT | 0.57% | 6,168 | $2M | $372.72 | $1M | +3,749 | +155.0% | |
| 48 | VV | 0.53% | 7,228 | $2M | $299.72 | — | +7,228 | — | NEW |
| 49 | SCHA | 0.52% | 72,818 | $2M | $29.08 | — | +72,818 | — | NEW |
| 50 | GOOGL | 0.52% | 7,297 | $2M | $287.57 | — | +7,297 | — | NEW |
| 51 | STIP | 0.51% | 20,110 | $2M | $103.43 | $112K | +893 | +4.7% | |
| 52 | VOO | 0.51% | 3,447 | $2M | $602.17 | $2M | +2,645 | +329.8% | |
| 53 | JEPQ | 0.51% | 37,124 | $2M | $55.52 | — | +37,124 | — | NEW |
| 54 | BAI | 0.51% | 62,529 | $2M | $32.95 | $666K | +20,655 | +49.3% | |
| 55 | WTV | 0.48% | 20,708 | $2M | $94.73 | — | +20,708 | — | NEW |
| 56 | DGRS | 0.48% | 36,918 | $2M | $52.96 | — | +36,918 | — | NEW |
| 57 | EWS | 0.48% | 68,871 | $2M | $28.22 | — | +68,871 | — | NEW |
| 58 | IDMO | 0.47% | 34,519 | $2M | $54.84 | — | +34,519 | — | NEW |
| 59 | GOOG | 0.47% | 6,594 | $2M | $286.86 | $2M | +5,920 | +878.3% | |
| 60 | SPEM | 0.44% | 38,148 | $2M | $46.91 | — | +38,148 | — | NEW |
| 61 | IWY | 0.42% | 6,892 | $2M | $248.83 | $453K | +2,334 | +51.2% | |
| 62 | GOOD | 0.41% | 144,423 | $2M | $11.43 | — | +144,423 | — | NEW |
| 63 | CGGR | 0.40% | 40,578 | $2M | $40.19 | $526K | +15,743 | +63.4% | |
| 64 | FVD | 0.39% | 33,386 | $2M | $47.03 | — | +33,386 | — | NEW |
| 65 | BINC | 0.38% | 29,693 | $2M | $51.93 | $156K | +3,424 | +13.0% | |
| 66 | XLE | 0.37% | 24,464 | $1M | $61.26 | $909K | +11,282 | +85.6% | |
| 67 | SPYG | 0.37% | 15,203 | $1M | $97.91 | $774K | +8,507 | +127.0% | |
| 68 | SRLN | 0.37% | 37,015 | $1M | $40.14 | — | +37,015 | — | NEW |
| 69 | SPY | 0.36% | 2,191 | $1M | $667.43 | $733K | +1,122 | +105.0% | |
| 70 | RPV | 0.36% | 13,524 | $1M | $107.39 | — | +13,524 | — | NEW |
| 71 | MNR | 0.35% | 102,748 | $1M | $14.00 | — | +102,748 | — | NEW |
| 72 | GRID | 0.35% | 8,699 | $1M | $163.58 | $840K | +4,890 | +128.4% | |
| 73 | JHMM | 0.35% | 20,920 | $1M | $67.12 | — | +20,920 | — | NEW |
| 74 | SPYD | 0.34% | 30,220 | $1M | $45.52 | $448K | +8,779 | +40.9% | |
| 75 | VB | 0.33% | 5,168 | $1M | $261.99 | $1M | +4,088 | +378.5% | |
| 76 | TFLO | 0.33% | 26,525 | $1M | $50.63 | $425K | +8,338 | +45.9% | |
| 77 | LOW | 0.33% | 5,683 | $1M | $236.22 | $1M | +4,722 | +491.4% | |
| 78 | SDIV | 0.33% | 52,981 | $1M | $25.26 | — | +52,981 | — | NEW |
| 79 | BBIN | 0.32% | 17,577 | $1M | $73.12 | $152K | +1,908 | +12.2% | |
| 80 | JAGG | 0.31% | 27,294 | $1M | $46.16 | $200K | +4,462 | +19.5% | |
| 81 | SCHG | 0.30% | 41,601 | $1M | $29.13 | — | +41,601 | — | NEW |
| 82 | DIVO | 0.28% | 25,709 | $1M | $44.85 | $269K | +5,842 | +29.4% | |
| 83 | SMH | 0.28% | 2,941 | $1M | $383.37 | — | +2,941 | — | NEW |
| 84 | REZ | 0.28% | 13,437 | $1M | $83.21 | — | +13,437 | — | NEW |
| 85 | AIRR | 0.27% | 9,968 | $1M | $110.78 | $534K | +4,166 | +71.8% | |
| 86 | OIH | 0.26% | 2,646 | $1M | $404.21 | — | +2,646 | — | NEW |
| 87 | XLK | 0.26% | 7,988 | $1M | $132.90 | — | +7,988 | — | NEW |
| 88 | GARP | 0.26% | 14,341 | $1M | $73.13 | — | +14,341 | — | NEW |
| 89 | TBLL | 0.26% | 9,887 | $1M | $105.55 | — | +9,887 | — | NEW |
| 90 | XLV | 0.26% | 7,109 | $1M | $146.77 | $599K | +4,238 | +147.6% | |
| 91 | SCHP | 0.26% | 39,057 | $1M | $26.61 | — | +39,057 | — | NEW |
| 92 | MU | 0.25% | 3,039 | $1M | $337.89 | — | +3,039 | — | NEW |
| 93 | BND | 0.25% | 13,939 | $1M | $73.64 | — | +13,939 | — | NEW |
| 94 | IYW | 0.25% | 5,600 | $1M | $181.42 | — | +5,600 | — | NEW |
| 95 | 0KCI.L | 0.25% | 11,014 | $996K | $90.39 | $434K | +3,368 | +44.0% | |
| 96 | QTUM | 0.24% | 9,237 | $991K | $107.30 | — | +9,237 | — | NEW |
| 97 | GCOW | 0.24% | 21,125 | $977K | $46.24 | $195K | +2,164 | +11.4% | |
| 98 | FTSM | 0.24% | 16,002 | $977K | $61.04 | — | +16,002 | — | NEW |
| 99 | UNIT | 0.24% | 103,773 | $973K | $9.38 | — | +103,773 | — | NEW |
| 100 | CVX | 0.24% | 4,648 | $962K | $206.92 | $551K | +1,956 | +72.7% |