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Strategic Financial Concepts, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Strategic Financial Concepts, LLC with $685.3M in long positions as of Q3 2025, 86% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$685.3M
Top 10 Concentration
56%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.20%ETFTechnology: 2.50%Consumer Cyclical: 2.40%Financial Services: 1.40%Energy: 1.10%Communication Services: 0.70%Consumer Defensive: 0.70%Real Estate: 0.30%Healthcare: 0.30%Industrials: 0.30%Basic Materials: 0.20%Utilities: 0.20%
ETF
86.20%
Technology
2.50%
Consumer Cyclical
2.40%
Financial Services
1.40%
Energy
1.10%
Communication Services
0.70%
Consumer Defensive
0.70%
Real Estate
0.30%
Healthcare
0.30%
Industrials
0.30%
Basic Materials
0.20%
Utilities
0.20%

Industry Breakdown

46 industries across all sectors

ETF: 86.19%ETFAuto - Manufacturers: 1.29%Consumer Electronics: 1.17%Specialty Retail: 0.84%Semiconductors: 0.65%Internet Content & Information: 0.57%40 more: 5.79%
ETF
ETF
86.19%
Auto - Manufacturers
Consumer Cyclical
1.29%
Consumer Electronics
Technology
1.17%
Specialty Retail
Consumer Cyclical
0.84%
Semiconductors
Technology
0.65%
Internet Content & Information
Communication Services
0.57%
Banks - Regional
Financial Services
0.50%
Software - Infrastructure
Technology
0.48%
Oil & Gas Midstream
Energy
0.47%
Oil & Gas Integrated
Energy
0.42%
Discount Stores
Consumer Defensive
0.38%
Home Improvement
Consumer Cyclical
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.82%Large Cap ($10B - $200B): 2.29%Mid Cap ($2B - $10B): 0.72%Small Cap ($300M - $2B): 0.36%N/A (ETF or Unknown): 89.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.82%
Large Cap ($10B - $200B)
2.29%
Mid Cap ($2B - $10B)
0.72%
Small Cap ($300M - $2B)
0.36%
N/A (ETF or Unknown)
89.82%

Portfolio Concentration

Top 10 Holdings %
56.38%
Top 20 Holdings %
69.32%
Top 50 Holdings %
83.36%
Top 100 Holdings %
91.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.58%
International
0.421%
Countries
5
Largest Int'l Market
Canada - 0.30%
United States of America
99.58% ($682.4M)
249 holdings
Canada
0.30% ($2.0M)
6 holdings
Taiwan
0.05% ($333.6K)
1 holdings
Ireland
0.04% ($259.9K)
1 holdings
Uruguay
0.04% ($250.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
6 quarters
Persistence Rate
79.84%
Persistent Holdings Weight
76.18%
Persistent Positions
206
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.39%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 13.35%
Largest Ownership Stake
First Financial Bankshares Inc logo
First Financial Bankshares IncFFIN - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
0.16%
Avg. Ownership Stake
0.14%
Largest Position
AutoZone, Inc. logo
AutoZone, Inc.AZO - 13.93% (Q4 2024)
Largest Ownership Stake
Guaranty Bancshares, Inc. logo
Guaranty Bancshares, Inc.GNTY - 4.36% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$76.33M
Positions Added
19
Positions Exited
59

Historical (Since Q1 2023)

Avg. Turnover Ratio
95.0%
Avg. Positions Added
96
Avg. Positions Exited
124
Highest Turnover
516.5%
Q3 2024
Lowest Turnover
9.8%
Q2 2023

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