SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$13M 1.06%
41,736
– –
KAR icon
27
Openlane
KAR
$3.05B
$12.9M 1.04%
774,825
– –
IBM icon
28
IBM
IBM
$227B
$12.7M 1.03%
73,312
– –
BWA icon
29
BorgWarner
BWA
$9.3B
$11.9M 0.96%
367,951
– –
COHR icon
30
Coherent
COHR
$13.8B
$11.1M 0.9%
152,718
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.9M 0.89%
64,062
– –
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.8M 0.88%
528,840
– –
LEN icon
33
Lennar Class A
LEN
$34.7B
$9.88M 0.8%
65,932
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.37M 0.68%
163,266
– –
WD icon
35
Walker & Dunlop
WD
$2.79B
$8.01M 0.65%
81,579
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.49M 0.61%
96,981
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.38M 0.6%
40,447
– –
XOM icon
38
Exxon Mobil
XOM
$477B
$7.04M 0.57%
61,159
– –
AZO icon
39
AutoZone
AZO
$70.1B
$6.94M 0.56%
2,340
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$6.62M 0.54%
27,362
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.35M 0.52%
126,072
– –
UL icon
42
Unilever
UL
$158B
$6.11M 0.5%
111,131
– –
CVX icon
43
Chevron
CVX
$318B
$5.55M 0.45%
35,480
– –
ITW icon
44
Illinois Tool Works
ITW
$76.2B
$5.26M 0.43%
22,207
– –
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$5.19M 0.42%
260,284
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.17M 0.42%
26,524
– –
INTC icon
47
Intel
INTC
$105B
$5.11M 0.41%
164,988
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.84M 0.39%
63,066
– –
MET icon
49
MetLife
MET
$53.6B
$4.8M 0.39%
68,350
– –
PSTG icon
50
Pure Storage
PSTG
$25.5B
$4.65M 0.38%
72,400
– –
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