SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.99%
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
(-3.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
315
New
23
Increased
84
Reduced
109
Closed
18
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$96M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.26M | 0.1% |
6,310
+1,251
| +25% | +$250K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.1% |
5,761
+196
| +4% | +$42.9K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.22M | 0.1% |
56,309
+4,835
| +9% | +$105K |
|
104
Seneca Foods Class A
SENEA
$778M
| $1.21M | 0.09% |
25,000
-500
| -2% | -$24.1K |
|
105
Gen Digital
GEN
$18.3B
| $1.19M | 0.09% |
46,861
-4,350
| -8% | -$110K |
|
106
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.17M | 0.09% |
23,064
+4,683
| +25% | +$237K |
|
|
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.09% |
62,600
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.09% |
419
+2
| +0.5% | +$5.35K |
|
109
Dana Inc
DAN
$2.66B
| $1.12M | 0.09% |
50,200
+4,600
| +10% | +$102K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.09M | 0.09% |
8,669
+300
| +4% | +$37.7K |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.08% |
17,524
-138
| -0.8% | -$8.53K |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.08% |
7,400
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.08% |
6,281
+1,899
| +43% | +$321K |
|
114
Stryker
SYK
$149B
| $1.04M | 0.08% |
3,942
-130
| -3% | -$34.3K |
|
115
KLA
KLAC
$111B
| $1.03M | 0.08% |
3,084
-38
| -1% | -$12.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.08% |
2,139
| – | – |
|
117
Kelly Services Class A
KELYA
$475M
| $1.02M | 0.08% |
54,144
-1,600
| -3% | -$30.2K |
|
118
Union Pacific
UNP
$132B
| $1.02M | 0.08% |
5,193
-38
| -0.7% | -$7.45K |
|
|
LAND
119
Gladstone Land Corp
LAND
$325M
| $1M | 0.08% |
43,900
-12,100
| -22% | -$276K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $989K | 0.08% |
25,490
+405
| +2% | +$15.7K |
|
|
LOAN
121
Manhattan Bridge Capital
LOAN
$61.7M
| $968K | 0.08% |
142,344
+31,219
| +28% | +$212K |
|
122
Enbridge
ENB
$105B
| $943K | 0.07% |
23,693
-8
| -0% | -$318 |
|
123
RTX Corp
RTX
$212B
| $917K | 0.07% |
10,671
+764
| +8% | +$65.7K |
|
|
GMRE
124
Global Medical REIT
GMRE
$492M
| $910K | 0.07% |
+61,900
| New | +$910K |
|
125
Seaboard Corp
SEB
$3.85B
| $894K | 0.07% |
218
-5
| -2% | -$20.5K |
|