Strategic Financial Concepts, LLC Reduced Holdings in Q3 2024

Strategic Financial Concepts, LLC

  • $314 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-288K
- 99.49%
$160.76 - $177.82 $46.3M - $51.2M
1.47K $254M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.11M
- 98.55%
$60.84 - $67.51 $67.7M - $75.2M
16.3K $1.1B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.86M
- 99.13%
$96.25 - $101.98 $179M - $190M
16.3K $1.65B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.35M
- 97.38%
$33.74 - $37.96 $45.4M - $51.1M
36.3K $1.36B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-806K
- 96.29%
$22.38 - $23.66 $18M - $19.1M
31K $728M
SPMD
Spdr Portfolio

ETFs
-452K
- 98.17%
$50.29 - $54.92 $22.7M - $24.8M
8.41K $460M
TFLO
Ishares Treasury Floating Rate

ETFs
-623K
- 98.17%
$50.42 - $50.66 $31.4M - $31.6M
11.6K $589M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.13M
- 99.83%
$520.18 - $576.82 $1.11B - $1.23B
3.57K $2.06B
ILCG
Ishares Morningstar Growth ETF
-844K
- 98.82%
N/A
10.1K $845M
USFR
Wisdomtree Floating Rate Treas

ETFs
-493K
- 99.11%
$50.2 - $50.48 $24.7M - $24.9M
4.42K $222M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.55M
- 99.12%
$58.03 - $65.37 $89.9M - $101M
13.8K $894M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-290K
- 96.24%
$17.35 - $18.22 $5.03M - $5.28M
11.3K $205M
JPEM
Jp Morgan Diversified Return

ETFs
-487K
- 98.18%
$52.23 - $56.96 $25.4M - $27.7M
9.04K $512M
EFG
Msci Eafe Growth ETF

ETFs
-474K
- 99.02%
$96.84 - $108.77 $45.9M - $51.5M
4.67K $503M
IWY
Ishares Tr Russell 200 Growth

ETFs
-227K
- 99.44%
$194.66 - $225.97 $44.2M - $51.3M
1.27K $279M
HDV
Ishares Core High Dividend ETF

ETFs
-376K
- 99.14%
$107.62 - $118.76 $40.5M - $44.7M
3.25K $382M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.26M
- 98.28%
$57.47 - $62.76 $72.6M - $79.3M
22.2K $1.39B
BBUS
J P Morgan Exchg Traded Fd

ETFs
-253K
- 98.81%
$93.22 - $103.58 $23.6M - $26.2M
3.06K $317M
SPYG
Spdr Portfolio

ETFs
-590K
- 98.79%
$73.38 - $84.1 $43.3M - $49.7M
7.22K $599M
FTGC
First Trust Global Tactical CO

ETFs
-202K
- 95.82%
$22.3 - $24.39 $4.51M - $4.94M
8.84K $209M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-159K
- 96.89%
$37.98 - $41.19 $6.03M - $6.54M
5.1K $210M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-247K
- 97.74%
$39.95 - $45.86 $9.88M - $11.3M
5.71K $261M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-317K
- 97.32%
N/A
8.72K $413M
XLE
Energy Sector Spdr

ETFs
-549K
- 98.76%
$84.35 - $93.39 $46.3M - $51.3M
6.91K $607M
CVX
Chevron Corp

Energy
-256K
- 99.34%
$137.88 - $161.97 $35.3M - $41.5M
1.71K $252M
IWR
Ishares Russell Mid Cap ETF

ETFs
-465K
- 98.84%
$79.92 - $88.19 $37.1M - $41M
5.45K $481M
OKE
Oneok Inc

Energy
-400K
- 98.81%
$78.62 - $95.27 $31.5M - $38.1M
4.82K $440M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-451K
- 94.71%
$21.05 - $21.17 $9.49M - $9.54M
25.2K $532M
GLD
Spdr Gold Trust

ETFs
-548K
- 99.55%
$215.56 - $246.98 $118M - $135M
2.47K $599M
JPM
Jpmorgan Chase & CO

Financial Services
-190K
- 99.46%
$194.9 - $224.8 $37M - $42.7M
1.04K $219M
V
Visa Inc.

Financial Services
-402K
- 99.6%
$253.74 - $291.56 $102M - $117M
1.6K $441M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-287K
- 99.13%
$105.53 - $118.34 $30.3M - $33.9M
2.53K $295M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-448K
- 94.24%
$20.47 - $20.71 $9.17M - $9.28M
27.4K $565M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-335K
- 97.53%
$50.25 - $50.74 $16.8M - $17M
8.49K $431M
IEFA
Ishares Tr

ETFs
-361K
- 98.66%
$70.09 - $78.74 $25.3M - $28.4M
4.89K $381M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-81.5K
- 88.32%
$7.45 - $8.23 $607K - $671K
10.8K $87M
FDL
First Tr Morningstar Dividend

ETFs
-159K
- 96.78%
$37.66 - $42.06 $5.98M - $6.68M
5.29K $222M
HD
Home Depot, Inc.

Consumer Cyclical
-382K
- 99.66%
$333.64 - $405.2 $128M - $155M
1.3K $525M
MO
Altria Group, Inc.

Consumer Defensive
-274K
- 98.05%
$45.95 - $54.71 $12.6M - $15M
5.43K $277M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-363K
- 99.19%
$117.9 - $128.2 $42.8M - $46.5M
2.95K $379M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-356K
- 94.6%
$19.92 - $20.67 $7.09M - $7.36M
20.3K $418M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.77M
- 99.69%
$434.77 - $502.96 $1.2B - $1.39B
8.58K $4.19B
PHK
Pimco High Income Fund

Financial Services
-38.2K
- 75.65%
$4.76 - $5.0 $182K - $191K
12.3K $61.5M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-73.6K
- 76.57%
$3.99 - $4.33 $294K - $319K
22.5K $96.4M
XOM
Exxon Mobil Corp

Energy
-2.01M
- 99.21%
$109.72 - $119.0 $220M - $239M
16K $1.87B
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-78.7K
- 87.94%
$7.74 - $8.68 $609K - $683K
10.8K $93.7M
SOXX
Ishares Semiconductor ETF

ETFs
-264K
- 99.57%
$199.29 - $265.49 $52.6M - $70M
1.15K $265M
PSEC
Prospect Capital Corp

Financial Services
-77.3K
- 78.47%
$4.75 - $5.6 $367K - $433K
21.2K $113M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-352K
- 93.46%
$19.2 - $19.63 $6.75M - $6.9M
24.6K $481M
Activity Summary
Buys All Purchases 4 New Holdings 4 Increased Positions 0 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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