Strategic Financial Concepts, LLC New Holdings in Q2 2024

Strategic Financial Concepts, LLC

  • $172 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VIS
Vanguard Industrial ETF

ETFs
130K
New
$232.2 - $244.04 $30.1M - $31.7M
130K $529K
OLED
Universal Display Corp Pa

Technology
112K
New
$149.81 - $210.25 $16.7M - $23.5M
112K $518K
DOCN
Digital Ocean Holdings, Inc.

Technology
15.9K
New
$32.26 - $39.4 $513K - $626K
15.9K $500K
RIO
Rio Tinto PLC

Basic Materials
31.6K
New
$63.0 - $73.61 $1.99M - $2.33M
31.6K $497K
PFG
Principal Financial Group Inc

Financial Services
40.3K
New
$76.66 - $86.01 $3.09M - $3.46M
40.3K $492K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
39K
New
$75.69 - $81.19 $2.95M - $3.17M
39K $484K
VGIT
Vanguard Intermediate Term Tre

ETFs
28.2K
New
$57.14 - $58.53 $1.61M - $1.65M
28.2K $478K
VNQI
Vanguard Global Ex U.S. Real

ETFs
20.1K
New
$39.75 - $43.06 $798K - $864K
20.1K $474K
TDVG
T Rowe Price Exchange Traded F

Technology
18.5K
New
$36.27 - $38.94 $672K - $722K
18.5K $470K
SCHW
Schwab Charles Corp

Financial Services
30.3K
New
$70.03 - $78.9 $2.12M - $2.39M
30.3K $466K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
21.3K
New
$48.2 - $51.91 $1.03M - $1.11M
21.3K $450K
URA
Global X Uranium ETF

ETFs
11.6K
New
$28.77 - $33.21 $332K - $384K
11.6K $424K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
15.9K
New
$40.23 - $51.57 $639K - $819K
15.9K $421K
DVA
Davita Inc.

Healthcare
57.2K
New
$126.11 - $147.14 $7.21M - $8.41M
57.2K $419K
GM
General Motors CO

Consumer Cyclical
17.7K
New
$42.37 - $48.86 $751K - $866K
17.7K $401K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
15.1K
New
$34.74 - $37.83 $524K - $570K
15.1K $400K
CMC
Commercial Metals CO

Basic Materials
23.8K
New
$50.38 - $58.74 $1.2M - $1.4M
23.8K $400K
EXPE
Expedia Group, Inc.

Consumer Cyclical
51.3K
New
$109.48 - $136.66 $5.61M - $7.01M
51.3K $399K
Aim ETF Products Trust
10.4K
New
N/A
10.4K $395K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
56.7K
New
$142.71 - $160.59 $8.09M - $9.11M
56.7K $391K
AZN
Astrazeneca PLC

Healthcare
30.4K
New
$66.81 - $80.83 $2.03M - $2.45M
30.4K $390K
WTRG
Essential Utilities, Inc.

Utilities
15.8K
New
$33.88 - $39.67 $536K - $627K
15.8K $388K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
20.5K
New
$51.16 - $55.11 $1.05M - $1.13M
20.5K $384K
THYF
T Rowe Price Exchange Traded F
19.7K
New
N/A
19.7K $382K
Global X Fds
10.4K
New
N/A
10.4K $377K
CINF
Cincinnati Financial Corp

Financial Services
48.9K
New
$110.88 - $122.17 $5.43M - $5.98M
48.9K $376K
FAS
Direxion Daily Financial Bull

ETFs
43.4K
New
$92.67 - $112.32 $4.02M - $4.87M
43.4K $360K
FE
Firstenergy Corp

Utilities
14.8K
New
$36.83 - $40.43 $545K - $598K
14.8K $354K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
21.3K
New
$55.6 - $59.74 $1.19M - $1.27M
21.3K $343K
EQT
Eqt Corp

Energy
11.5K
New
$36.04 - $41.92 $415K - $482K
11.5K $331K
KBH
Kb Home

Consumer Cyclical
28.2K
New
$60.41 - $74.34 $1.7M - $2.09M
28.2K $328K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
35.5K
New
$102.41 - $112.98 $3.64M - $4.01M
35.5K $314K
AXSM
Axsome Therapeutics, Inc.

Healthcare
26K
New
$65.72 - $80.5 $1.71M - $2.09M
26K $306K
WRB
Berkley W R Corp

Financial Services
17K
New
$76.65 - $87.49 $1.3M - $1.48M
17K $306K
CVLT
Commvault Systems Inc

Technology
45.9K
New
$94.15 - $121.57 $4.32M - $5.58M
45.9K $303K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
67.2K
New
$196.29 - $215.75 $13.2M - $14.5M
67.2K $302K
VIST
Vista Energy, S.A.B. De C.V.

Energy
12.6K
New
$41.3 - $49.01 $521K - $618K
12.6K $300K
FIW
First Trust Water ETF

ETFs
32K
New
$96.61 - $107.24 $3.09M - $3.43M
32K $300K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
12.8K
New
$37.94 - $45.03 $487K - $578K
12.8K $300K
DFIV
Dimensional ETF Tr

ETFs
10.8K
New
$35.5 - $38.02 $382K - $409K
10.8K $292K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
67.3K
New
$203.59 - $256.17 $13.7M - $17.2M
67.3K $290K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
12K
New
$40.82 - $44.8 $488K - $536K
12K $285K
SCHC
Schwab Strategic Tr Intl Small

ETFs
10.4K
New
$34.12 - $36.71 $354K - $381K
10.4K $284K
ACN
Accenture PLC

Technology
92.2K
New
$281.76 - $339.17 $26M - $31.3M
92.2K $280K
OGS
One Gas, Inc.

Utilities
19.6K
New
$58.54 - $65.88 $1.15M - $1.29M
19.6K $278K
QTUM
ETF Ser Solutions Defiance Qua
16.7K
New
N/A
16.7K $278K
OZK
Bank Ozk

Financial Services
12.9K
New
$37.85 - $49.21 $490K - $637K
12.9K $275K
MIDD
Middleby Corp

Industrials
36.5K
New
$122.61 - $158.53 $4.48M - $5.79M
36.5K $270K
MGA
Magna International Inc

Consumer Cyclical
11.7K
New
$41.55 - $53.33 $486K - $623K
11.7K $267K
Activity Summary
Buys All Purchases 759 New Holdings 476 Increased Positions 283 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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