Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 105,629 | $3.1M | 0.76% | SOLD |
| 2 | STIP | ISHARES TR | — | 20,110 | $2.1M | 0.51% | SOLD |
| 3 | EWS | ISHARES INC | — | 68,871 | $1.9M | 0.48% | SOLD |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,578 | $1.6M | 0.40% | SOLD |
| 5 | GCOW | PACER FDS TR | — | 21,125 | $977K | 0.24% | SOLD |
| 6 | UNIT | UNITI GROUP LLC | Real Estate | 103,773 | $973K | 0.24% | SOLD |
| 7 | EWZ | ISHARES INC | — | 24,009 | $922K | 0.23% | SOLD |
| 8 | SHY | ISHARES TR | — | 10,543 | $871K | 0.21% | SOLD |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,965 | $855K | 0.21% | SOLD |
| 10 | MINT | PIMCO ETF TR | — | 8,435 | $848K | 0.21% | SOLD |
| 11 | DOL | WISDOMTREE TR | — | 12,203 | $830K | 0.20% | SOLD |
| 12 | TFI | SPDR SERIES TRUST | — | 17,993 | $816K | 0.20% | SOLD |
| 13 | REM | ISHARES TR | — | 33,954 | $729K | 0.18% | SOLD |
| 14 | LTC | LTC PPTYS INC | Real Estate | 18,914 | $703K | 0.17% | SOLD |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,150 | $657K | 0.16% | SOLD |
| 16 | DEM | WISDOMTREE TR | — | 12,603 | $626K | 0.15% | SOLD |
| 17 | SPYV | SPDR SERIES TRUST | — | 10,817 | $612K | 0.15% | SOLD |
| 18 | HDV | ISHARES TR | — | 4,453 | $604K | 0.15% | SOLD |
| 19 | IJH | ISHARES TR | — | 8,860 | $598K | 0.15% | SOLD |
| 20 | ACWV | ISHARES INC | — | 4,616 | $552K | 0.14% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
20.7%
Consumer Cyclical
20.4%
Energy
7.1%
Communication Services
5.7%
Real Estate
4.2%
Consumer Defensive
4.2%
Healthcare
3.5%
Industrials
2.4%
Utilities
0.7%