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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

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased 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
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 33 - $61.15 $3,673,000 60,906 0.88% -544,000 -11,847 0.011    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 38 - $26.99 $3,075,000 57,650 0.74% -172,000 -9,003 0.006    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 54 - $81.30 $1,927,000 23,569 0.46% -114,000 -1,304 0.003    Closed - End Fund - E...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 57 - $56.72 $1,838,000 32,265 0.44% 160,000 -105 0.004    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 65 - $49.40 $1,466,000 29,264 0.35% 33,000 -1,469 0.001    Closed - End Fund - E...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 80 - $236.89 $1,162,000 4,874 0.28% 91,000 -62 0.005    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 89 - $73.41 $1,077,000 14,717 0.26% -241,000 -5,535 0.001    Closed - End Fund - E...
   (BIBL)1 Year Chart         BIBL Inspire 100 Etf 126 - $37.88 $740,000 19,030 0.18% 59,000 -479 0.046    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 140 - $40.54 $674,000 16,062 0.16% 1,000 -1,795 0    Telecom Services - Do...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 144 - $18.38 $628,000 33,712 0.15% -190,000 -10,264 0.008    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 156 - $100.37 $526,000 5,231 0.13% -34,000 -377 0.004    Closed - End Fund - Debt
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 213 - $48.95 $335,000 7,070 0.08% -59,000 -2,053 0.011    Restaurants
   (USB)1 Year Chart         USB US Bancorp Delaware 239 - $41.49 $272,000 6,091 0.07% 2,000 -141 0.027    Domestic Regional Banks
   (SAN)1 Year Chart         SAN Banco Santander Central His... 305 - $5.06 $78,000 16,132 0.02% 6,000 -1,197 0.001    Foreign Money Center ...
   (EAF)1 Year Chart         EAF Graftech International Ltd 308 - $1.80 $44,000 31,786 0.01% -45,000 -8,744 0.012    Industrial Electrical...
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