Strategic Financial Concepts, LLC Reduced Holdings in Q1 2025

Strategic Financial Concepts, LLC

  • $533 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-323
- 2.03%
$82.81 - $92.93 $26.7K - $30K
15.6K $1.33B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.34K
- 3.13%
$20.7 - $21.15 $48.4K - $49.5K
72.4K $1.5B
SOXX
Ishares Semiconductor ETF

ETFs
-85
- 4.13%
$188.17 - $235.81 $16K - $20K
1.98K $372M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-630
- 19.17%
N/A
2.66K $280M
FSK
Fs Kkr Capital Corp

Financial Services
-2.58K
- 15.79%
$20.47 - $24.06 $52.8K - $62K
13.8K $288M
IWP
Ishares Russell Mid Cap Growth

ETFs
-76
- 1.23%
$114.9 - $139.6 $8.73K - $10.6K
6.1K $717M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-200
- 3.33%
$120.29 - $134.6 $24.1K - $26.9K
5.8K $708M
XLF
Financial Sector Spdr

ETFs
-1.74K
- 11.1%
$47.32 - $52.19 $82.5K - $91K
14K $696M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-5.8K
- 34.94%
$11.64 - $12.49 $67.5K - $72.4K
10.8K $127M
VO
Vanguard Mid Cap ETF

ETFs
-211
- 18.0%
$251.87 - $277.95 $53.1K - $58.6K
961 $249M
THW
Tekla World Healthcare Fund

Financial Services
-6K
- 27.53%
$11.09 - $12.2 $66.6K - $73.2K
15.8K $182M
HTGC
Hercules Capital, Inc.

Financial Services
-2.15K
- 13.19%
$18.01 - $22.0 $38.7K - $47.3K
14.2K $272M
DFS
Discover Financial Services

Financial Services
-300
- 18.51%
$152.99 - $203.25 $45.9K - $61K
1.32K $225M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-518
- 3.76%
$53.6 - $58.97 $27.8K - $30.5K
13.2K $725M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-113
- 17.91%
$408.78 - $448.82 $46.2K - $50.7K
518 $218M
ET
Energy Transfer LP

Energy
-561
- 1.46%
$17.26 - $21.08 $9.68K - $11.8K
37.7K $702M
LUMN
Lumen Technologies, Inc.

Communication Services
-433
- 1.28%
$3.92 - $5.92 $1.7K - $2.56K
33.3K $131M
EPD
Enterprise Products Partners L.P.

Energy
-3.33K
- 14.21%
$31.75 - $34.14 $106K - $114K
20.1K $686M
MAIN
Main Street Capital Corp

Financial Services
-600
- 8.37%
$54.71 - $63.1 $32.8K - $37.9K
6.57K $372M
EQAL
Invesco ETF

ETFs
-604
- 3.38%
$46.28 - $50.51 $28K - $30.5K
17.3K $816M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-188
- 4.97%
$62.43 - $84.12 $11.7K - $15.8K
3.6K $234M
IVW
Ishares S&P 500 Growth ETF

ETFs
-41
- 0.87%
$92.45 - $106.69 $3.79K - $4.37K
4.67K $434M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-490
- 6.41%
N/A
7.15K $244M
ROK
Rockwell Automation, Inc

Industrials
-37
- 3.22%
$255.29 - $303.75 $9.45K - $11.2K
1.11K $287M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-35
- 0.56%
$36.88 - $49.3 $1.29K - $1.73K
6.18K $228M
XLI
Industrial Sector Spdr

ETFs
-269
- 4.35%
$128.78 - $141.67 $34.6K - $38.1K
5.92K $776M
BNDX
Vanguard Total International B

ETFs
-768
- 13.28%
$48.33 - $49.5 $37.1K - $38K
5.02K $245M
NFLX
Netflix Inc

Communication Services
-61
- 13.9%
$828.4 - $1058.6 $50.5K - $64.6K
378 $353M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-759
- 8.93%
$50.48 - $51.04 $38.3K - $38.7K
7.74K $392M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-369
- 3.72%
$106.44 - $113.12 $39.3K - $41.7K
9.56K $1.04B
EC
Ecopetrol S.A.

Energy
-6.24K
- 27.57%
$8.22 - $10.94 $51.3K - $68.3K
16.4K $146M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-136
- 6.4%
$157.71 - $180.77 $21.4K - $24.6K
1.99K $320M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.53K
- 4.11%
$24.73 - $25.62 $62.4K - $64.7K
59K $1.51B
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-87
- 3.98%
$119.87 - $145.05 $10.4K - $12.6K
2.1K $263M
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 5.86%
$890.62 - $1076.86 $55.2K - $66.8K
996 $942M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-509
- 2.05%
$49.78 - $53.19 $25.3K - $27.1K
24.4K $1.24B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-548
- 8.4%
$47.33 - $47.92 $25.9K - $26.3K
5.98K $285M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-1.11K
- 3.47%
N/A
30.8K $1.42B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.08K
- 3.98%
$42.18 - $45.16 $45.6K - $48.9K
26.1K $1.16B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-666
- 2.4%
$39.61 - $42.65 $26.4K - $28.4K
27.1K $1.11B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-40
- 2.03%
$117.4 - $131.02 $4.7K - $5.24K
1.93K $232M
UNH
Unitedhealth Group Inc

Healthcare
-48
- 8.08%
$461.52 - $548.18 $22.2K - $26.3K
546 $286M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-928
- 10.04%
$27.47 - $30.62 $25.5K - $28.4K
8.32K $246M
DKL
Delek Logistics Partners, LP

Energy
-531
- 4.71%
$40.02 - $45.32 $21.3K - $24.1K
10.7K $465M
CSCO
Cisco Systems, Inc.

Technology
-348
- 7.3%
$58.74 - $64.87 $20.4K - $22.6K
4.42K $273M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.11K
- 5.33%
$7.89 - $8.07 $8.78K - $8.98K
19.8K $157M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-171
- 2.99%
$36.63 - $37.45 $6.26K - $6.4K
5.56K $205M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-2.04K
- 3.08%
$10.91 - $11.42 $22.2K - $23.3K
64.2K $718M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-98
- 4.54%
$128.74 - $138.67 $12.6K - $13.6K
2.06K $279M
Activity Summary
Buys All Purchases 194 New Holdings 28 Increased Positions 166 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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