Strategic Financial Partners, Ltd.
CIK 2027921 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $265.1M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#5.550 dari 9.443 berdasarkan nilai 13F · top 58.8%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,75%
- Bobot 25 kepemilikan teratas
- 79,87%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,23% Perkiraan pembelian $62.658.176 · penjualan $42.785.521
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 42
- Menurun
- 26
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Communication Services
0,2%
Industrials
0,2%
Healthcare
0,2%
Financial Services
0,2%
Energy
0,2%
Retail
0,1%
Financials
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $47.167.168 | 17,79% | 536.722 | $1.906.703 | Turun ×2 | ||
| SPYV | $25.143.707 | 9,48% | 413.615 | $4.327.894 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $14.581.544 | 5,50% | 114.087 | $-1.168.136 | Turun ×1 | ||
| SPDW | $12.018.416 | 4,53% | 238.507 | $-4.660.722 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.539.895 | 4,35% | 15.670 | $10.857.849 | Naik ×1 | ||
| AGG | $10.248.628 | 3,87% | 103.542 | $-4.532.279 | Turun ×1 | ||
| IJR | $7.645.214 | 2,88% | 51.548 | $1.104.590 | Turun ×2 | ||
| IWR | $7.293.550 | 2,75% | 66.112 | $-1.083.802 | Turun ×3 | ||
| VUG | $6.179.217 | 2,33% | 71.734 | $1.009.606 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.974.769 | 2,25% | 72.289 | $2.582.139 | Naik ×3 | ||
| XLK XLK | $5.470.613 | 2,06% | 28.714 | $2.396.686 | Naik ×1 | ||
| IJK | $5.312.150 | 2,00% | 45.209 | Naik ×1 | |||
| IWN | $5.269.546 | 1,99% | 23.822 | Naik ×1 | |||
| XLI XLI | $5.043.434 | 1,90% | 27.227 | $1.787.538 | Naik ×1 | ||
| MGK | $5.023.254 | 1,89% | 57.140 | $710.659 | Naik ×1 | ||
| EWC | $4.695.532 | 1,77% | 81.463 | $3.039.211 | Naik ×1 | ||
| XLC XLC | $4.272.470 | 1,61% | 39.881 | $1.187.554 | Naik ×1 | ||
| XLE XLE | $4.240.009 | 1,60% | 79.834 | $200.544 | Naik ×1 | ||
| VWO | $4.154.351 | 1,57% | 69.598 | $-537.825 | Turun ×4 | ||
| VTV | $3.633.403 | 1,37% | 16.672 | $529.900 | Naik ×1 | ||
| VTI | $3.512.606 | 1,32% | 9.492 | $574.605 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3.498.470 | 1,32% | 22.287 | $2.658.841 | Naik ×1 | ||
| CWB | $3.387.574 | 1,28% | 31.418 | $1.623.035 | Naik ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.368.412 | 1,27% | 71.959 | $2.521.878 | Naik ×1 | ||
| MGV | $3.074.078 | 1,16% | 18.807 | $292.797 | Turun ×3 | ||
| BKLN | $3.006.706 | 1,13% | 147.604 | $1.378.969 | Naik ×4 | ||
| EWT | $2.872.738 | 1,08% | 26.450 | Naik ×1 | |||
| EWJ | $2.454.168 | 0,93% | 26.312 | $884.395 | Naik ×1 | ||
| EWI | $2.433.179 | 0,92% | 41.073 | $873.874 | Naik ×1 | ||
| SPTI | $2.386.866 | 0,90% | 84.074 | $153.294 | Naik ×3 | ||
| EWU | $2.295.353 | 0,87% | 49.747 | ||||
| EWZ | $2.056.937 | 0,78% | 59.620 | Naik ×1 | |||
| VOO | $1.839.963 | 0,69% | 2.679 | $233.149 | Turun ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $1.802.229 | 0,68% | 44.335 | $199.223 | Naik ×2 | ||
| DEED | $1.790.803 | 0,68% | 83.760 | $91.036 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.590.810 | 0,60% | 4.264 | $12.154 | |||
| VB | $1.480.156 | 0,56% | 4.883 | $201.185 | |||
| AAPL Apple Inc. - Common Stock | $1.348.760 | 0,51% | 4.661 | $-28.274 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.316.411 | 0,50% | 27.283 | $-9.069.765 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.290.918 | 0,49% | 25.131 | $-33.736 | Turun ×1 | ||
| VBR | $1.266.241 | 0,48% | 5.211 | $136.755 | Naik ×1 | ||
| VBK | $1.257.476 | 0,47% | 3.438 | $209.184 | Turun ×3 | ||
| QUS | $1.256.129 | 0,47% | 6.722 | $-2.402.918 | Turun ×1 | ||
| PTLC | $1.246.883 | 0,47% | 21.401 | $126.755 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.005.789 | 0,38% | 10.429 | $-627.577 | Turun ×1 | ||
| VOT | $922.377 | 0,35% | 3.011 | $188.439 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $818.211 | 0,31% | 9.570 | $90.218 | Naik ×1 | ||
| VOE | $816.711 | 0,31% | 4.133 | $83.768 | Naik ×1 | ||
| GHYG | $678.189 | 0,26% | 14.974 | $-922.714 | Turun ×1 | ||
| RWR | $623.318 | 0,24% | 5.517 | $85.413 | Naik ×1 | ||
| IJH | $620.427 | 0,23% | 8.046 | $77.080 | |||
| SPY SPY | $610.858 | 0,23% | 818 | $213.501 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $609.893 | 0,23% | 20.003 | $-33.891 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $594.033 | 0,22% | 1.662 | $44.726 | Turun ×1 | ||
| IFRA | $591.655 | 0,22% | 9.385 | $122.218 | Naik ×1 | ||
| VEA | $560.446 | 0,21% | 7.865 | $49.607 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $558.851 | 0,21% | 524 | $223.188 | Naik ×1 | ||
| FVD | $508.772 | 0,19% | 10.559 | $12.373 | Naik ×2 | ||
| HYMB | $465.233 | 0,18% | 18.287 | $-45.423 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $450.083 | 0,17% | 375 | $104.941 | |||
| PTMC | $440.757 | 0,17% | 10.536 | $62.920 | Naik ×1 | ||
| KNG | $427.496 | 0,16% | 8.465 | $16.063 | Naik ×2 | ||
| VEU | $374.049 | 0,14% | 4.466 | $40.593 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357.841 | 0,13% | 616 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $351.688 | 0,13% | 3.187 | $1.530 | Naik ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $327.662 | 0,12% | 28.320 | $-218.319 | Turun ×1 | ||
| VYM | $322.381 | 0,12% | 2.040 | $20.258 | |||
| IWD | $322.190 | 0,12% | 1.329 | $33.736 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $317.234 | 0,12% | 732 | Naik ×1 | |||
| IVE | $316.976 | 0,12% | 1.396 | ||||
| QEMM | $316.011 | 0,12% | 3.954 | $42.668 | Naik ×1 | ||
| VNQ | $312.766 | 0,12% | 3.243 | $26.037 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $283.166 | 0,11% | 1.415 | $-59.564 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $274.831 | 0,10% | 138 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $270.039 | 0,10% | 1.133 | $6.994 | Turun ×1 | ||
| VO | $265.397 | 0,10% | 3.294 | $32.495 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $261.750 | 0,10% | 2.517 | $-70.599 | |||
| FDD | $258.328 | 0,10% | 13.925 | $10.985 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $252.568 | 0,10% | 1.523 | $-62.686 | |||
| IWF | $246.725 | 0,09% | 1.987 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $239.752 | 0,09% | 237 | $39.204 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $231.766 | 0,09% | 46.446 | $-5.109 | |||
| VGT | $228.060 | 0,09% | 1.908 | $22.849 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $227.081 | 0,09% | 693 | $23.011 | |||
| FPE | $209.847 | 0,08% | 11.736 | $1.886 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $209.127 | 0,08% | 2.185 | $-3.410 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $204.611 | 0,08% | 541 | $-12.558 | Turun ×1 | ||
| PHK Pimco High Income Fund | $92.792 | 0,04% | 19.912 | $26.745 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYV | $25.143.707 | 9,48% | naik ×3 |
| VCIT | $5.974.769 | 2,25% | naik ×3 |
| CWB | $3.387.574 | 1,28% | naik ×3 |
| BKLN | $3.006.706 | 1,13% | naik ×4 |
| SPTI | $2.386.866 | 0,90% | naik ×3 |
| FPE | $209.847 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IJK | $5.312.150 | 45.209 | 2,00% |
| IWN | $5.269.546 | 23.822 | 1,99% |
| EWT | $2.872.738 | 26.450 | 1,08% |
| EWU | $2.295.353 | 49.747 | 0,87% |
| EWZ | $2.056.937 | 59.620 | 0,78% |
| AMD | $357.841 | 616 | 0,13% |
| LRCX | $317.234 | 732 | 0,12% |
| IVE | $316.976 | 1.396 | 0,12% |
| ASML | $274.831 | 138 | 0,10% |
| IWF | $246.725 | 1.987 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPDW | Dipangkas | -127K | -$4.7M |
| AGG | Dipangkas | -45K | -$4.5M |
| SPYV | Beli lebih banyak | +46K | +$4.3M |
| EWC | Beli lebih banyak | +51K | +$3.0M |
| ACWI | Beli lebih banyak | +16K | +$2.7M |
| VCIT | Beli lebih banyak | +31K | +$2.6M |
| VMBS | Beli lebih banyak | +54K | +$2.5M |
| QUS | Dipangkas | -15K | -$2.4M |
| XLK | Beli lebih banyak | +6K | +$2.4M |
| SPYM | Dipangkas | -55K | +$1.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLY | 31 Maret 2026 | 33.806 | $4.036.869 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 79.630 | $3.984.723 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 70.701 | $3.808.705 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 16.586 | $3.604.815 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 44.613 | $3.507.031 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 25.515 | $3.361.964 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 33.189 | $2.616.996 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 12.420 | $2.564.621 | Tidak lagi dilacak |
| EWU | 31 Maret 2026 | 46.149 | $2.029.652 | Tidak lagi dilacak |
| EWJ | 31 Des. 2025 | 23.662 | $1.897.936 | Tidak lagi dilacak |
| EWQ | 31 Des. 2025 | 42.242 | $1.855.727 | Tidak lagi dilacak |
| EWI | 30 Sep. 2025 | 37.040 | $1.783.149 | Tidak lagi dilacak |
| EWU | 31 Maret 2025 | 49.946 | $1.693.196 | Tidak lagi dilacak |
| EWG | 30 Juni 2026 | 37.708 | $1.495.904 | Tidak lagi dilacak |
| EWG | 30 Juni 2025 | 33.368 | $1.237.302 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 4.675 | $643.209 | Tidak lagi dilacak |
| ISTB | 30 Juni 2025 | 7.406 | $358.109 | |
| IWF | 31 Maret 2026 | 752 | $355.922 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 10.283 | $282.077 | Tidak lagi dilacak |
| BLV | 30 Sep. 2025 | 3.684 | $256.205 | Tidak lagi dilacak |
| IVE | 31 Maret 2026 | 1.143 | $242.397 | Tidak lagi dilacak |
| PAB | 31 Maret 2026 | 5.358 | $229.056 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 2.336 | $221.038 | 44,1% |
| ORCL | 31 Maret 2026 | 1.065 | $207.770 | -3,1% |
| FSSL | 30 Juni 2026 | 12.752 | $159.526 | 4,2% |