Strategic Financial Concepts, LLC Sells in Q3 2024

Strategic Financial Concepts, LLC

  • $314 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-501K
- 99.15%
$120.56 - $135.44 $60.5M - $67.9M
4.31K $583M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-437K
- 85.77%
$7.06 - $7.82 $3.08M - $3.42M
72.5K $557M
GNTY
Guaranty Bancshares Inc

Financial Services
-487K
- 97.06%
$29.7 - $36.32 $14.5M - $17.7M
14.8K $508M
COST
Costco Wholesale Corp

Consumer Defensive
-619K
- 99.87%
$801.83 - $917.05 $496M - $567M
792 $702M
XLF
Financial Sector Spdr

ETFs
-542K
- 97.69%
$40.84 - $45.74 $22.1M - $24.8M
12.8K $582M
DKL
Delek Logistics Partners, LP

Energy
-484K
- 97.56%
$37.98 - $44.03 $18.4M - $21.3M
12.1K $529M
QCOM
Qualcomm Inc

Technology
-551K
- 99.38%
$156.12 - $209.64 $86M - $115M
3.42K $581M
AVGE
American Centy ETF Tr Avantis
-511K
- 98.59%
N/A
7.31K $540M
META
Meta Platforms, Inc.

Communication Services
-563K
- 99.78%
$453.41 - $572.44 $255M - $322M
1.22K $699M
IBM
International Business Machines Corp

Technology
-469K
- 99.37%
$175.1 - $223.38 $82.2M - $105M
2.98K $658M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-572K
- 98.95%
$92.63 - $105.69 $52.9M - $60.4M
6.04K $630M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-646K
- 99.73%
$405.19 - $478.57 $262M - $309M
1.72K $793M
AGNC
Agnc Investment Corp.

Real Estate
-578K
- 89.7%
$9.48 - $10.66 $5.48M - $6.16M
66.4K $695M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-962K
- 99.37%
N/A
6.07K $641M
IWP
Ishares Russell Mid Cap Growth

ETFs
-632K
- 99.08%
$103.87 - $117.59 $65.7M - $74.4M
5.88K $690M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-637K
- 91.22%
$10.49 - $11.94 $6.68M - $7.61M
61.3K $709M
AFL
Aflac Inc

Financial Services
-661K
- 98.97%
$88.52 - $111.8 $58.5M - $73.9M
6.86K $767M
ET
Energy Transfer LP

Energy
-677K
- 93.79%
$15.43 - $16.44 $10.4M - $11.1M
44.9K $720M
LTC
Ltc Properties Inc

Real Estate
-654K
- 97.17%
$34.07 - $38.15 $22.3M - $25M
19K $698M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.76M
- 98.93%
$95.1 - $106.76 $262M - $295M
29.9K $3.19B
IWM
Ishares Russell 2000 ETF

ETFs
-734K
- 99.55%
$200.87 - $224.6 $147M - $165M
3.35K $740M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-370K
- 97.99%
$85.03 - $94.56 $31.5M - $35M
7.6K $708M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-782K
- 99.03%
$102.5 - $112.27 $80.2M - $87.8M
7.68K $861M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-684K
- 98.8%
$82.04 - $89.49 $56.1M - $61.2M
8.32K $740M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-703K
- 98.26%
$56.04 - $62.99 $39.4M - $44.3M
12.5K $761M
DEUS
Xtrackers Russell Us Multifact

ETFs
-740K
- 98.1%
$50.01 - $54.76 $37M - $40.5M
14.3K $786M
IWN
Ishares Russell2000 Val ETF

ETFs
-829K
- 99.42%
$150.05 - $171.34 $124M - $142M
4.83K $806M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-724K
- 96.63%
$29.23 - $33.51 $21.2M - $24.3M
25.2K $834M
UNIT
Uniti Group Inc.

Real Estate
-477K
- 72.97%
$2.74 - $5.84 $1.31M - $2.78M
177K $996M
MPLX
Mplx LP

Energy
-792K
- 97.67%
$40.44 - $45.07 $32M - $35.7M
18.9K $841M
GOOG
Alphabet Inc.

Communication Services
-992K
- 99.38%
$149.54 - $192.66 $148M - $191M
6.17K $1.03B
JGRO
J P Morgan Exchange Traded Fd
-716K
- 97.96%
N/A
14.9K $1.14B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-915K
- 98.09%
$49.7 - $56.11 $45.5M - $51.4M
17.8K $977M
VOE
Vanguard Mid Cap Value Index F

ETFs
-898K
- 99.38%
$149.02 - $167.67 $134M - $151M
5.61K $941M
VBR
Vanguard Small Cap Value ETF

ETFs
-243K
- 98.04%
$179.99 - $201.6 $43.7M - $49M
4.86K $975M
PSR
Invesco Actively

ETFs
-977K
- 98.95%
$84.82 - $99.93 $82.8M - $97.6M
10.4K $1.02B
IHDG
Wisdomtree Tr

ETFs
-956K
- 97.72%
$42.42 - $46.78 $40.6M - $44.7M
22.3K $1.02B
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.02M
- 96.84%
$31.18 - $33.5 $31.9M - $34.3M
33.3K $1.11B
VB
Vanguard Small Cap ETF

ETFs
-1.62M
- 99.6%
$214.77 - $237.72 $347M - $384M
6.43K $1.53B
FVD
First Tr Value Line Divid Inde

ETFs
-1.01M
- 97.66%
$40.45 - $45.49 $41M - $46.1M
24.3K $1.1B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.11M
- 98.59%
$71.45 - $75.64 $151M - $159M
30.1K $2.26B
JHMM
John Hancock Multifactor Mid C

ETFs
-981K
- 98.22%
$54.25 - $60.2 $53.2M - $59.1M
17.8K $1.07B
XLK
Technology Sector Spdr

ETFs
-1.11M
- 99.54%
$197.34 - $237.68 $218M - $263M
5.06K $1.14B
EWP
Ishares Inc Msci Spain ETF

ETFs
-996K
- 96.95%
$30.69 - $35.62 $30.6M - $35.5M
31.3K $1.1B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.06M
- 98.49%
$63.28 - $70.06 $67M - $74.2M
16.2K $1.14B
EWG
Ishares Msci Germany ETF

ETFs
-1.02M
- 96.85%
$29.49 - $33.93 $30.1M - $34.7M
33.2K $1.12B
GOOGL
Alphabet Inc.

Communication Services
-1.23M
- 99.41%
$148.65 - $191.18 $183M - $235M
7.32K $1.21B
WMT
Walmart Inc.

Consumer Defensive
-1.29M
- 98.52%
$66.91 - $81.4 $86.1M - $105M
19.4K $1.56B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.2M
- 99.59%
$213.3 - $270.78 $256M - $325M
4.99K $1.35B
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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