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CIK: 0002027921
Total reported value
$265.1M
$265.1M
68 檔
32.7%
During the Q2 2024 filing period, Strategic Financial Partners, Ltd. (CIK: 0002027921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.1M across 68 reported positions.
During Q2 2024, Strategic Financial Partners, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.22% | -1.76% | +2.66% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.65% | -1.30% | -4.92% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.71% | -2.67% | +2.01% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.74% | -0.87% | -8.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.44% | +0.05% | -4.74% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.03% | -2.51% | -7.02% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.45% | +0.49% | -3.02% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | -0.46% | +26.26% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.86% | +0.10% | -0.76% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.53% | — | +28.51% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.30% | +0.03% | -1.33% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.77% | +0.78% | -7.19% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | +0.03% | -0.84% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.05% | +0.27% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | +0.73% | +10.02% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.61% | +0.28% | +9.78% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -0.14% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | — | — | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.29% | -0.06% | -2.13% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.29% | -0.04% | -2.47% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.94% | -0.08% | +0.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.08% | +0.03% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.78% | -0.01% | -8.73% | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.77% | +0.87% | NEW | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.76% | -0.65% | EXIT | |
| 26 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.76% | +0.25% | +9.25% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.74% | +0.25% | +10.99% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +2.17% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.61% | -0.01% | -0.37% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.01% | +1.56% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.01% | -7.61% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.56% | +0.90% | -8.42% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.02% | -3.42% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.08% | +0.42% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | -0.05% | -2.74% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.03% | -5.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +4.06% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | -0.01% | -9.35% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | -9.90% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | -0.04% | +1.71% | |
| 41 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.36% | -0.01% | -10.93% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.96% | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | +0.69% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.01% | +6.30% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.28% | +0.01% | -17.96% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.28% | +0.52% | +8.68% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | -32.88% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.21% | -3.99% | -26.19% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.21% | -0.02% | -9.40% |
According to official SEC Form 13F filings, Strategic Financial Partners, Ltd. reported a total U.S. public equity portfolio value of $265.1M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VONG, SPDW) accounted for 32.7% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Financial Partners, Ltd.'s top holdings by market value included SPYM (15.2%)、VONG (12.7%)、SPDW (7.7%). The largest single position, SPYM, represented 15.2% of total portfolio value.
In Q2 2024, Strategic Financial Partners, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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