SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
330
New
12
Increased
86
Reduced
101
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
FS KKR Capital
FSK
|
$21.3M |
| 3 |
Albemarle
ALB
|
$9.59M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.84M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
$12.8M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.45M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.01M | 0.37% |
44,892
+50
| +0.1% | +$4.46K |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.58M | 0.33% |
119,875
+4,217
| +4% | +$126K |
|
53
Ecolab
ECL
$77.5B
| $3.31M | 0.3% |
17,735
+1,251
| +8% | +$234K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 0.29% |
43,938
-5,800
| -12% | -$413K |
|
55
Pure Storage
PSTG
$25.5B
| $3.1M | 0.28% |
84,300
+1,800
| +2% | +$66.3K |
|
56
Pfizer
PFE
$141B
| $2.71M | 0.25% |
73,944
+1,519
| +2% | +$55.7K |
|
57
Chevron
CVX
$318B
| $2.71M | 0.25% |
17,233
-54
| -0.3% | -$8.5K |
|
58
KLA
KLAC
$111B
| $2.67M | 0.24% |
5,513
+345
| +7% | +$167K |
|
59
Estee Lauder
EL
$33.1B
| $2.64M | 0.24% |
13,441
+50
| +0.4% | +$9.82K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.56M | 0.23% |
124,639
+1,375
| +1% | +$28.3K |
|
61
Merck
MRK
$210B
| $2.53M | 0.23% |
21,963
+244
| +1% | +$28.2K |
|
62
General Mills
GIS
$26.6B
| $2.49M | 0.23% |
32,492
-1,222
| -4% | -$93.7K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.49M | 0.23% |
17,269
+2,892
| +20% | +$417K |
|
64
J&J Snack Foods
JJSF
$2.12B
| $2.38M | 0.22% |
15,000
-1,820
| -11% | -$288K |
|
65
Jacobs Solutions
J
$17.1B
| $2.34M | 0.21% |
19,681
-247
| -1% | -$29.3K |
|
66
Builders FirstSource
BLDR
$15.1B
| $2.2M | 0.2% |
16,200
-2,500
| -13% | -$340K |
|
67
General Motors
GM
$55B
| $2.13M | 0.19% |
55,262
-1,030
| -2% | -$39.7K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.18% |
42,256
+5,957
| +16% | +$275K |
|
69
Medtronic
MDT
$118B
| $1.94M | 0.18% |
22,017
+250
| +1% | +$22K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.18% |
25,827
-9,700
| -27% | -$721K |
|
71
Wendy's
WEN
$1.91B
| $1.92M | 0.18% |
88,094
-3,217
| -4% | -$70K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.9M | 0.17% |
28,203
-5,976
| -17% | -$403K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.85M | 0.17% |
8,419
+1,320
| +19% | +$291K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.17% |
9,688
+476
| +5% | +$89.1K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.77M | 0.16% |
30,689
+3,373
| +12% | +$195K |
|