13F Filings for Strategic Financial Concepts, LLC (CIK: 1870686)
View the most recent portfolio holdings disclosed by Strategic Financial Concepts, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 851.09K | $81.13M | 11.41% | Increased | 842.21K (9486.0%, $80.41M) |
| SPTI - SPDR SERIES TRUST(Class: PORTFLI INTRMDIT) | 1.99M | $57.20M | 8.05% | New | 1.99M ($57.20M) |
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 989.77K | $51.80M | 7.29% | Increased | 965.40K (3960.0%, $50.56M) |
| SPMB - SPDR SERIES TRUST(Class: PORT MTG BK ETF) | 1.86M | $41.16M | 5.79% | New | 1.86M ($41.16M) |
| SPIB - SPDR SERIES TRUST(Class: PORTFOLIO INTRMD) | 894.37K | $30.03M | 4.22% | New | 894.37K ($30.03M) |
| SPDW - SPDR INDEX SHS FDS(Class: PORTFOLIO DEVLPD) | 708.92K | $28.70M | 4.04% | Increased | 590.56K (498.0%, $24.39M) |
| AVUS - AMERICAN CENTY ETF TR(Class: US EQT ETF) | 263.78K | $26.59M | 3.74% | Increased | 16.17K (6.0%, $3.72M) |
| SPSM - SPDR SERIES TRUST(Class: PORTFOLIO SP600) | 573.59K | $24.43M | 3.44% | Increased | 425.98K (288.0%, $18.42M) |
| SPEM - SPDR INDEX SHS FDS(Class: PORTFOLIO EMG MK) | 359.25K | $15.35M | 2.16% | Increased | 340.09K (1775.0%, $14.60M) |
| BIL - SPDR SERIES TRUST(Class: BLOOMBERG 1-3 MO) | 162.96K | $14.94M | 2.10% | Decreased | 47.53K (22.0%, $4.37M) |
| TBUX - T ROWE PRICE ETF INC(Class: ULTRA SHRT TRM) | 293.95K | $14.64M | 2.06% | Increased | 17.64K (6.0%, $925.88K) |
| FLTR - VANECK ETF TRUST(Class: IG FLOATING RATE) | 513K | $13.08M | 1.84% | Increased | 32.74K (6.0%, $813.27K) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 61.92K | $12.68M | 1.78% | Decreased | 414 (0.0%, $582.91K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 36.81K | $11.19M | 1.57% | Decreased | 4.05K (9.0%, $41.85K) |
| AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 129.02K | $9.55M | 1.34% | Increased | 7.79K (6.0%, $1.51M) |
| AVIG - AMERICAN CENTY ETF TR(Class: AVANTIS CORE FI) | 224.93K | $9.36M | 1.32% | Increased | 21.68K (10.0%, $948.96K) |
| XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 164.99K | $8.64M | 1.22% | Increased | 151.02K (1081.0%, $7.94M) |
| AAPL - APPLE INC(Class: COM) | 38.90K | $7.99M | 1.12% | Decreased | 13.43K (25.0%, $3.64M) |
| SLYG - SPDR SERIES TRUST(Class: SP 600 SMCP GRW) | 84.13K | $7.47M | 1.05% | Increased | 74.69K (791.0%, $6.68M) |
| XLC - SELECT SECTOR SPDR TR(Class: COMMUNICATION) | 62.54K | $6.79M | 0.95% | N/A | - |
| TSLA - TESLA INC(Class: COM) | 20.98K | $6.67M | 0.94% | Decreased | 1.32K (5.0%, $884.74K) |
| AMZN - AMAZON COM INC(Class: COM) | 29.12K | $6.37M | 0.90% | Decreased | 2.88K (9.0%, $283.32K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 63.57K | $6.31M | 0.89% | Increased | 20.91K (49.0%, $2.09M) |
| XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 41.40K | $5.58M | 0.78% | Increased | 35.56K (608.0%, $4.73M) |
| VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 12.29K | $5.39M | 0.76% | Decreased | 1.26K (9.0%, $361.45K) |