SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
62
Reduced
146
Closed
33
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$47.1M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$43.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$15.7M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$48.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.2M |
| 3 |
Moderna
MRNA
|
$17.4M |
| 4 |
BorgWarner
BWA
|
$14.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $16.1M | 1.24% |
73,168
-144
| -0.2% | -$31.7K |
|
27
Openlane
KAR
$3.05B
| $15.3M | 1.18% |
770,435
-4,390
| -0.6% | -$87.1K |
|
28
SPDR Gold Trust
GLD
$111B
| $15.2M | 1.18% |
62,913
+169
| +0.3% | +$40.9K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.2M | 1.02% |
73,964
+9,902
| +15% | +$1.76M |
|
30
NVIDIA
NVDA
$4.15T
| $12.8M | 0.99% |
95,029
+61,168
| +181% | +$8.21M |
|
31
Coherent
COHR
$13.8B
| $12M | 0.93% |
127,007
-25,711
| -17% | -$2.44M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.6M | 0.9% |
148,766
+51,785
| +53% | +$4.04M |
|
33
Amgen
AMGN
$153B
| $10.5M | 0.81% |
40,432
-1,304
| -3% | -$340K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.5M | 0.81% |
508,556
-20,284
| -4% | -$419K |
|
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $10.4M | 0.81% |
569,423
+416,623
| +273% | +$7.64M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.74M | 0.75% |
121,316
+103,853
| +595% | +$8.34M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $9.45M | 0.73% |
32,606
+16,965
| +108% | +$4.92M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.06M | 0.7% |
45,717
+5,270
| +13% | +$1.04M |
|
39
Lennar Class A
LEN
$34.7B
| $8.43M | 0.65% |
61,803
-4,129
| -6% | -$563K |
|
40
AutoZone
AZO
$70.1B
| $6.5M | 0.5% |
2,030
-310
| -13% | -$993K |
|
41
Walker & Dunlop
WD
$2.79B
| $6.35M | 0.49% |
65,302
-16,277
| -20% | -$1.58M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.29M | 0.49% |
30,381
+3,857
| +15% | +$798K |
|
43
Exxon Mobil
XOM
$477B
| $6.23M | 0.48% |
57,901
-3,258
| -5% | -$350K |
|
44
Unilever
UL
$158B
| $6.2M | 0.48% |
109,329
-1,802
| -2% | -$102K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.58M | 0.43% |
110,592
+85,452
| +340% | +$4.31M |
|
46
MetLife
MET
$53.6B
| $5.27M | 0.41% |
64,347
-4,003
| -6% | -$328K |
|
47
Chevron
CVX
$318B
| $4.94M | 0.38% |
34,095
-1,385
| -4% | -$201K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.71M | 0.36% |
234,126
-26,158
| -10% | -$527K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.7M | 0.36% |
80,788
+39,335
| +95% | +$2.29M |
|
50
Nike
NKE
$110B
| $4.55M | 0.35% |
+60,177
| New | +$4.55M |
|