$271 Million is the total value of Strategic Financial Concepts, LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,295 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,920 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,289 | -100.0% | -0.08% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,325 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,207 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,517 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,641 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,442 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -21,222 | -100.0% | -0.16% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -25,455 | -100.0% | -0.21% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,006 | -100.0% | -0.26% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,766 | -100.0% | -0.26% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -24,961 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 6 | Q2 2024 | 5.6% |
| APPLE INC | 6 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.9% |
| ISHARES TR | 6 | Q2 2024 | 3.5% |
| INVESCO QQQ TR | 6 | Q2 2024 | 2.6% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q2 2024 | 3.1% |
| ISHARES TR | 6 | Q2 2024 | 2.6% |
| VANGUARD STAR FDS | 6 | Q2 2024 | 3.1% |
| ISHARES TR | 6 | Q2 2024 | 2.0% |
| VANGUARD BD INDEX FDS | 6 | Q2 2024 | 3.3% |
View Strategic Financial Concepts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Strategic Financial Concepts, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.