Strategic Financial Concepts, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Strategic Financial Concepts, LLC | Institutional Filer | ▲ 270.66% | $405.5M | 298 |
Current Portfolio Holdings
Showing all 298 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71K | $15.2M | 3.74% |
| 2 | TBUX | T ROWE PRICE ETF INC | — | 286K | $14.1M | 3.48% |
| 3 | FLTR | VANECK ETF TRUST | — | 543K | $13.8M | 3.40% |
| 4 | BIL | SPDR SERIES TRUST | — | 123K | $11.1M | 2.75% |
| 5 | AAPL | Apple Inc. | Technology | 40K | $10.1M | 2.50% |
| 6 | VTI | VANGUARD INDEX FDS | — | 31K | $10.1M | 2.49% |
| 7 | IVV | ISHARES TR | — | 14K | $9.0M | 2.21% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 303K | $7.6M | 1.87% |
| 9 | TFLR | T ROWE PRICE ETF INC | — | 144K | $7.3M | 1.79% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 85K | $7.3M | 1.79% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 19K | $7.2M | 1.78% |
| 12 | TLH | ISHARES TR | — | 68K | $6.9M | 1.69% |
| 13 | THYF | T ROWE PRICE ETF INC | — | 124K | $6.4M | 1.58% |
| 14 | GDX | VANECK ETF TRUST | — | 64K | $5.8M | 1.44% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 97K | $5.6M | 1.39% |
Showing 1 to 15 of 298 holdings