Strategic-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "AAXJ",
  null,
  "PPLT",
  "MU",
  null,
  null,
  "MPLX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "UNIT",
  null,
  "APG",
  "T",
  null,
  "EC",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "ETJ",
  "ETY",
  "RIV",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  "PFL",
  "FCT",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "DKL",
  null,
  "ETW",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "ISRG",
  "EMXC",
  "GOF",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "OPP",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "EXC",
  "GE",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  "JPC",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "NEM",
  "AGNC",
  "LTC",
  "VV",
  "VOE",
  "OGE",
  "ACWV",
  null,
  "VWO",
  null,
  "SIVR",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "WEA",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMD",
  "SDY",
  null,
  "F",
  "WEC",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  "SGOL",
  "GNTY",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "LNT",
  "DNN",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  null,
  null,
  null,
  "THW",
  "CRM",
  null,
  "DIA",
  null,
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "PAYC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CFR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 336
Total Value: 533218562
Accession Number: 0001754960-25-000256
Form Type: 13F-HR
CIK: strategic-financial-concepts
Manager Name: Strategic-Financial-Concepts

Data Enrichment

55% identified

186 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $533.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 17

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78464A201

Shares:9.4K

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$533.2M)

46641Q373

Shares:12.7K

Value:$780.4K

% of Portfolio:0.1% ($780.4K/$533.2M)

81369Y704

Shares:5.9K

Value:$775.5K

% of Portfolio:0.1% ($775.5K/$533.2M)

ELI LILLY & Co

LLY|532457108

Shares:938

Value:$774.4K

% of Portfolio:0.1% ($774.4K/$533.2M)

464287630

IWN|464287630

Shares:5.1K

Value:$767.3K

% of Portfolio:0.1% ($767.3K/$533.2M)

78463X509

Shares:19.2K

Value:$754.1K

% of Portfolio:0.1% ($754.1K/$533.2M)

921946406

VYM|921946406

Shares:5.7K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$533.2M)

69374H881

Shares:13.2K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$533.2M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:64.2K

Value:$718.0K

% of Portfolio:0.1% ($718.0K/$533.2M)

464287481

IWP|464287481

Shares:6.1K

Value:$716.5K

% of Portfolio:0.1% ($716.5K/$533.2M)

78464A409

SPYG|78464A409

Shares:8.9K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$533.2M)

464287150

ITOT|464287150

Shares:5.8K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$533.2M)

33741X102

Shares:21.0K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$533.2M)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$703.9K

% of Portfolio:0.1% ($703.9K/$533.2M)

46429B663

Shares:5.8K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$533.2M)

464287614

IWF|464287614

Shares:1.9K

Value:$702.5K

% of Portfolio:0.1% ($702.5K/$533.2M)

Energy Transfer LP

ET|29273V100

Shares:37.7K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$533.2M)

81369Y605

Shares:14.0K

Value:$695.8K

% of Portfolio:0.1% ($695.8K/$533.2M)

464287804

IJR|464287804

Shares:6.6K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$533.2M)

46432F842

IEFA|46432F842

Shares:9.1K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A201)✕	9.4K	QoQ +9.51% (+820) YoY +133.56% (+5.4K)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$533.2M)	QoQ +0.60% (+$4.7K) YoY +122.23% (+$430.8K)
(cusip46641Q373)✕	12.7K	QoQ +13.16% (+1.5K) YoY +83.67% (+5.8K)	All Managers (Combined)	$780.4K	0.1% ($780.4K/$533.2M)	QoQ +21.89% (+$140.2K) YoY +87.87% (+$365.0K)
(cusip81369Y704)✕	5.9K	QoQ -4.34% (-269) YoY +20.28% (+998)	All Managers (Combined)	$775.5K	0.1% ($775.5K/$533.2M)	QoQ -4.85% (-$39.6K) YoY +25.15% (+$155.9K)
ELI LILLY & Co(LLYcusip532457108)	938	QoQ +4.33% (+39) YoY +54.27% (+330)	All Managers (Combined)	$774.4K	0.1% ($774.4K/$533.2M)	QoQ +11.55% (+$80.2K) YoY +63.71% (+$301.4K)
(IWNcusip464287630)	5.1K	QoQ +3.86% (-189) YoY +10.57% (+486)	All Managers (Combined)	$767.3K	0.1% ($767.3K/$533.2M)	QoQ -4.47% (-$36.0K) YoY +5.13% (+$37.5K)
(cusip78463X509)✕	19.2K	QoQ -14.04% (-3.1K) YoY -3.48% (-691)	All Managers (Combined)	$754.1K	0.1% ($754.1K/$533.2M)	QoQ -11.80% (-$101.0K) YoY +4.99% (-$35.9K)
(VYMcusip921946406)	5.7K	QoQ -0.94% (-55) YoY +0.26% (+15)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$533.2M)	QoQ +0.10% (-$814) YoY +6.86% (+$47.6K)
(cusip69374H881)✕	13.2K	QoQ -3.76% (-518) YoY -18.49% (-3.0K)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$533.2M)	QoQ -6.69% (-$52.0K) YoY -23.19% (-$218.9K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	64.2K	QoQ -3.08% (-2.0K) YoY +14.98% (+8.4K)	All Managers (Combined)	$718.0K	0.1% ($718.0K/$533.2M)	QoQ -0.77% (-$5.6K) YoY +13.06% (+$83.0K)
(IWPcusip464287481)	6.1K	QoQ -1.23% (-76) YoY +1.59% (+96)	All Managers (Combined)	$716.5K	0.1% ($716.5K/$533.2M)	QoQ -8.45% (-$66.2K) YoY +4.56% (+$31.3K)
(SPYGcusip78464A409)	8.9K	QoQ -73.49% (-24.6K) YoY -39.67% (-5.8K)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$533.2M)	QoQ -75.77% (-$2.2M) YoY -33.72% (-$363.0K)
(ITOTcusip464287150)	5.8K	QoQ -3.33% (-200) YoY NEW(+5.8K)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$533.2M)	QoQ -8.30% (-$64.1K) YoY NEW(+$707.7K)
(cusip33741X102)✕	21.0K	QoQ +18.36% (+3.3K) YoY NEW(+21.0K)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$533.2M)	QoQ +10.60% (+$67.6K) YoY NEW(+$705.0K)
(QUALcusip46432F339)	4.1K	QoQ +21.00% (+715) YoY +46.94% (+1.3K)	All Managers (Combined)	$703.9K	0.1% ($703.9K/$533.2M)	QoQ +16.13% (+$97.8K) YoY +52.80% (+$243.3K)
(cusip46429B663)✕	5.8K	QoQ -56.47% (-7.5K) YoY -63.50% (-10.1K)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$533.2M)	QoQ -53.03% (-$794.5K) YoY -59.89% (-$1.1M)
(IWFcusip464287614)	1.9K	QoQ +0.30% (-6) YoY +23.33% (+368)	All Managers (Combined)	$702.5K	0.1% ($702.5K/$533.2M)	QoQ -9.79% (-$76.3K) YoY +32.13% (+$170.8K)
Energy Transfer LP(ETcusip29273V100)	37.7K	QoQ -1.46% (-561) YoY -10.61% (-4.5K)	All Managers (Combined)	$701.6K	0.1% ($701.6K/$533.2M)	QoQ -6.49% (-$48.7K) YoY +5.63% (-$37.4K)
(cusip81369Y605)✕	14.0K	QoQ -11.09% (-1.7K) YoY +1.65% (+227)	All Managers (Combined)	$695.8K	0.1% ($695.8K/$533.2M)	QoQ -8.37% (-$63.6K) YoY +20.21% (+$117.0K)
(IJRcusip464287804)	6.6K	QoQ +8.02% (-490) YoY -21.77% (-1.8K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$533.2M)	QoQ -1.96% (-$13.8K) YoY -25.98% (-$242.2K)
(IEFAcusip46432F842)	9.1K	QoQ -7.35% (-722) YoY -22.86% (-2.7K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$533.2M)	QoQ -0.27% (-$1.9K) YoY -21.37% (-$187.0K)