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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.68M | 0.48% |
75,516
+22,984
| +44% | +$1.73M |
|
52
MetLife
MET
$53.6B
| $5.6M | 0.47% |
77,372
-557
| -0.7% | -$40.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.47% |
31,352
-1,662
| -5% | -$294K |
|
54
Aon
AON
$80.6B
| $5.4M | 0.46% |
18,000
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 0.42% |
+105,533
| New | +$4.93M |
|
56
PepsiCo
PEP
$203B
| $4.8M | 0.41% |
26,579
+677
| +3% | +$122K |
|
57
Pfizer
PFE
$141B
| $4.1M | 0.35% |
80,061
-4,869
| -6% | -$249K |
|
58
Walt Disney
DIS
$211B
| $4M | 0.34% |
46,038
-2,528
| -5% | -$220K |
|
59
Salesforce
CRM
$245B
| $3.84M | 0.32% |
28,937
-1,242
| -4% | -$165K |
|
60
General Mills
GIS
$26.6B
| $3.57M | 0.3% |
42,635
-924
| -2% | -$77.5K |
|
61
Estee Lauder
EL
$33.1B
| $3.41M | 0.29% |
13,742
-134
| -1% | -$33.2K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.28% |
43,651
-691
| -2% | -$52.9K |
|
63
Chevron
CVX
$318B
| $3.22M | 0.27% |
17,953
-123
| -0.7% | -$22.1K |
|
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.19M | 0.27% |
112,663
-22,330
| -17% | -$632K |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.27% |
49,838
-1,800
| -3% | -$114K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.01M | 0.25% |
147,097
-14,054
| -9% | -$288K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.25% |
40,294
-950
| -2% | -$68.5K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.72M | 0.23% |
44,184
+12,054
| +38% | +$743K |
|
69
Jacobs Solutions
J
$17.1B
| $2.54M | 0.21% |
21,128
-218
| -1% | -$26.2K |
|
70
J&J Snack Foods
JJSF
$2.12B
| $2.52M | 0.21% |
16,825
-35
| -0.2% | -$5.24K |
|
71
Ecolab
ECL
$77.5B
| $2.45M | 0.21% |
+16,810
| New | +$2.45M |
|
72
3M
MMM
$81B
| $2.44M | 0.21% |
20,359
-3,212
| -14% | -$385K |
|
73
Merck
MRK
$210B
| $2.42M | 0.2% |
21,769
+259
| +1% | +$28.7K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.38M | 0.2% |
14,970
+2,453
| +20% | +$390K |
|
75
Wendy's
WEN
$1.91B
| $2.25M | 0.19% |
99,381
-250
| -0.3% | -$5.66K |
|