SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.4%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
353
New
23
Increased
72
Reduced
151
Closed
16
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$64.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$63.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.02M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 5 |
Intel
INTC
|
$3.04M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 1.32% |
314,828
-38,572
| -11% | -$1.92M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.1M | 1.1% |
114,836
-8,074
| -7% | -$920K |
|
|
28
Intel
INTC
$105B
| $12.9M | 1.09% |
488,127
-115,126
| -19% | -$3.04M |
|
29
Amgen
AMGN
$153B
| $11.9M | 1% |
45,213
-2,475
| -5% | -$650K |
|
30
Blackstone Secured Lending
BXSL
$6.75B
| $10.9M | 0.92% |
487,630
-29,320
| -6% | -$655K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.91% |
132,525
+129,527
| +4,320% | +$10.5M |
|
32
BorgWarner
BWA
$9.3B
| $10.3M | 0.87% |
255,773
-296
| -0.1% | -$11.9K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.3M | 0.87% |
136,273
-10,389
| -7% | -$782K |
|
34
Openlane
KAR
$3.05B
| $9.76M | 0.82% |
748,251
-2,810
| -0.4% | -$36.7K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.76M | 0.82% |
484,481
+51,694
| +12% | +$1.04M |
|
36
Vanguard Total Bond Market
BND
$133B
| $9.46M | 0.8% |
131,703
+83,030
| +171% | +$5.96M |
|
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $8.53M | 0.72% |
297,666
+281,874
| +1,785% | +$8.08M |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.9M | 0.67% |
160,434
-6,289
| -4% | -$310K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.81M | 0.66% |
38,343
+7,403
| +24% | +$1.51M |
|
40
Exxon Mobil
XOM
$477B
| $7.6M | 0.64% |
68,896
-347
| -0.5% | -$38.3K |
|
41
Walker & Dunlop
WD
$2.79B
| $7.22M | 0.61% |
91,994
-7,232
| -7% | -$568K |
|
42
AutoZone
AZO
$70.1B
| $7.01M | 0.59% |
2,844
-678
| -19% | -$1.67M |
|
43
Amazon
AMZN
$2.41T
| $6.99M | 0.59% |
83,205
+2,785
| +3% | +$234K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $6.49M | 0.55% |
212,914
-1,242
| -0.6% | -$37.8K |
|
45
Nutrien
NTR
$27.6B
| $6.26M | 0.53% |
85,786
-11,968
| -12% | -$874K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.19M | 0.52% |
+28,866
| New | +$6.19M |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.19M | 0.52% |
158,210
-5,056
| -3% | -$198K |
|
48
Coherent
COHR
$13.8B
| $6.01M | 0.51% |
171,173
-5,685
| -3% | -$200K |
|
49
Unilever
UL
$158B
| $5.99M | 0.51% |
119,040
-1,185
| -1% | -$59.7K |
|
50
Illinois Tool Works
ITW
$76.2B
| $5.75M | 0.49% |
26,090
-3,586
| -12% | -$790K |
|