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  Name: Strategic Financial Concepts LLC
  City: SAN ANTONIO
  State: TX
  Zip: 78213
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $415,086,000
  Total Value Change : $246,413,000
  Securities Held Change : 166
   
All Securities Held : 313
  New Positions : 58
  Closed Positions : 5
  Increased Positions : 238
  Unchanged Positions : 1
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QDIV)1 Year Chart         QDIV Global X S&p 500 Quality Di... 316 Closed $0.00 $0 0 0% -221,000 -6,843 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 315 Closed $92.72 $0 0 0% -233,000 -2,144 0    Textile - Apparel Foo...
   (STOT)1 Year Chart         STOT Spdr Doubleline Short Durat... 314 Closed $0.00 $0 0 0% -276,000 -5,893 0    N/A
   (GAIN)1 Year Chart         GAIN Gladstone Investment Corp 313 Closed $14.27 $0 0 0% -218,000 -15,439 0    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 312 Closed $10.85 $0 0 0% -134,000 -12,157 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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