Strategic Financial Concepts, LLC ETFs

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SIVR Abrdn Silver ETF Trust	$1.52B	$208 Million 0.04% of portfolio	7,553	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$205 Million 0.04% of portfolio	23,521	Q4 2024 Reduced 85.26%
SMH Vaneck ETF Tr Semiconductor Et	$0	$200 Million 0.04% of portfolio	102,959	Q4 2024 Reduced 99.2%
DDLS Wisdomtree Tr Dynamic Currency	$0	$200 Million 0.04% of portfolio	200,156	Q4 2024 Reduced 97.14%
VDE Vanguard Energy ETF	$0	$195 Million 0.04% of portfolio	194,950	Q4 2024 Added 11,313.93%
EZM Wisdomtree U.S. Midcap Fund	$0	$194 Million 0.04% of portfolio	193,969	Q4 2024 New
IXG Ishares Global Fin'L ETF	$0	$192 Million 0.03% of portfolio	192,113	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$183 Million 0.03% of portfolio	10,371	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$181 Million 0.03% of portfolio	102,448	Q4 2024 New
IEMG Ishares Inc	$0	$170 Million 0.03% of portfolio	102,982	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$162 Million 0.03% of portfolio	148,124	Q4 2024 New
ITB Ishares Tr	$0	$160 Million 0.03% of portfolio	160,363	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$159 Million 0.03% of portfolio	153,959	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$157 Million 0.03% of portfolio	156,497	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$153 Million 0.03% of portfolio	114,891	Q4 2024 New
BOTZ Global X Fds	$0	$145 Million 0.03% of portfolio	122,160	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$138 Million 0.03% of portfolio	119,173	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$136 Million 0.02% of portfolio	67,459	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$136 Million 0.02% of portfolio	11,866	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$135 Million 0.02% of portfolio	135,385	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$135 Million 0.02% of portfolio	117,071	Q4 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$133 Million 0.02% of portfolio	35,723	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$129 Million 0.02% of portfolio	82,735	Q4 2024 Added 2,147.62%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$129 Million 0.02% of portfolio	127,495	Q4 2024 New
HNDL Strategy Shs	$0	$125 Million 0.02% of portfolio	17,735	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$125 Million 0.02% of portfolio	119,510	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$125 Million 0.02% of portfolio	124,623	Q4 2024 New
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$124 Million 0.02% of portfolio	124,304	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$122 Million 0.02% of portfolio	122,402	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$120 Million 0.02% of portfolio	119,853	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$120 Million 0.02% of portfolio	119,674	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$118 Million 0.02% of portfolio	118,417	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$118 Million 0.02% of portfolio	91,544	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$117 Million 0.02% of portfolio	117,488	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$113 Million 0.02% of portfolio	42,290	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$113 Million 0.02% of portfolio	113,358	Q4 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$112 Million 0.02% of portfolio	106,127	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$109 Million 0.02% of portfolio	27,780	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$109 Million 0.02% of portfolio	108,940	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$109 Million 0.02% of portfolio	108,787	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$109 Million 0.02% of portfolio	94,951	Q4 2024 New
SLV I Shares Silver Trust	$15.5B	$109 Million 0.02% of portfolio	101,039	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$105 Million 0.02% of portfolio	105,110	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$104 Million 0.02% of portfolio	103,962	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$102 Million 0.02% of portfolio	101,806	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$99.7 Million 0.02% of portfolio	95,737	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$97.5 Million 0.02% of portfolio	97,538	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$96.2 Million 0.02% of portfolio	60,264	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$90.4 Million 0.02% of portfolio	90,409	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$86.2 Million 0.02% of portfolio	15,238	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.