SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.06B
| $13.7M | 1.1% |
653,845
-6,767
| -1% | -$142K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.1M | 0.97% |
70,947
-1,819
| -2% | -$311K |
|
28
Amgen
AMGN
$153B
| $12M | 0.96% |
38,443
-1,248
| -3% | -$389K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.94% |
147,993
-2,801
| -2% | -$221K |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $10.6M | 0.85% |
571,796
-8,026
| -1% | -$149K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $10.1M | 0.81% |
355,433
-7,218
| -2% | -$205K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.91M | 0.8% |
121,248
-969
| -0.8% | -$79.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $8.96M | 0.72% |
32,592
-424
| -1% | -$117K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.54M | 0.69% |
413,094
-4,517
| -1% | -$93.4K |
|
35
NVIDIA
NVDA
$4.15T
| $8.52M | 0.68% |
78,579
-1,850
| -2% | -$201K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.37M | 0.67% |
44,932
-229
| -0.5% | -$42.7K |
|
37
Coherent
COHR
$13.8B
| $7.66M | 0.62% |
117,960
-2,735
| -2% | -$178K |
|
38
Exxon Mobil
XOM
$477B
| $6.9M | 0.55% |
58,023
-900
| -2% | -$107K |
|
39
Lennar Class A
LEN
$34.7B
| $6.86M | 0.55% |
59,768
-1,300
| -2% | -$149K |
|
40
AutoZone
AZO
$70.1B
| $6.66M | 0.54% |
1,748
-112
| -6% | -$427K |
|
41
Unilever
UL
$158B
| $6.39M | 0.51% |
107,249
-538
| -0.5% | -$32K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.24M | 0.5% |
30,896
-150
| -0.5% | -$30.3K |
|
|
TSEL
43
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.1M
| $5.95M | 0.48% |
266,659
-4,167
| -2% | -$93K |
|
44
Chevron
CVX
$318B
| $5.82M | 0.47% |
34,792
-231
| -0.7% | -$38.6K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.62M | 0.45% |
110,790
-624
| -0.6% | -$31.6K |
|
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.57M | 0.45% |
273,921
-209
| -0.1% | -$4.25K |
|
47
MetLife
MET
$53.6B
| $4.95M | 0.4% |
61,642
-1,850
| -3% | -$149K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.94M | 0.4% |
84,201
-3,838
| -4% | -$225K |
|
49
Walker & Dunlop
WD
$2.79B
| $4.62M | 0.37% |
54,118
-1,447
| -3% | -$124K |
|
50
Ecolab
ECL
$77.5B
| $4.58M | 0.37% |
18,069
-329
| -2% | -$83.4K |
|