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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.25M | 0.11% |
20,312
-15,164
| -43% | -$930K |
|
102
Builders FirstSource
BLDR
$15.1B
| $1.21M | 0.1% |
18,700
| – | – |
|
103
New York Times
NYT
$9.58B
| $1.21M | 0.1% |
37,165
| – | – |
|
104
CVS Health
CVS
$93B
| $1.2M | 0.1% |
12,831
-800
| -6% | -$74.6K |
|
105
Union Pacific
UNP
$132B
| $1.19M | 0.1% |
5,752
| – | – |
|
106
CBRE Group
CBRE
$47.3B
| $1.19M | 0.1% |
15,450
-13
| -0.1% | -$1K |
|
107
Shell
SHEL
$211B
| $1.15M | 0.1% |
20,150
+100
| +0.5% | +$5.7K |
|
108
Sonoco
SON
$4.53B
| $1.12M | 0.09% |
18,374
-1,500
| -8% | -$91.1K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.11M | 0.09% |
55,789
-145
| -0.3% | -$2.88K |
|
110
Xylem
XYL
$34B
| $1.11M | 0.09% |
10,008
-1,677
| -14% | -$185K |
|
111
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.09% |
6,900
-400
| -5% | -$62.6K |
|
|
LOAN
112
Manhattan Bridge Capital
LOAN
$61.7M
| $1.05M | 0.09% |
197,810
+4,000
| +2% | +$21.3K |
|
113
Invesco Preferred ETF
PGX
$3.86B
| $1.05M | 0.09% |
93,881
+23,875
| +34% | +$267K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.05M | 0.09% |
7,192
+817
| +13% | +$119K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.09% |
24,771
+2,850
| +13% | +$120K |
|
116
Marathon Petroleum
MPC
$54.4B
| $996K | 0.08% |
8,559
-513
| -6% | -$59.7K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $981K | 0.08% |
32,145
-24,100
| -43% | -$736K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $962K | 0.08% |
10,905
-235
| -2% | -$20.7K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $955K | 0.08% |
2,156
-30
| -1% | -$13.3K |
|
120
Deere & Co
DE
$127B
| $943K | 0.08% |
2,200
| – | – |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $933K | 0.08% |
23,742
-2,474
| -9% | -$97.3K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $909K | 0.08% |
11,940
+1,230
| +11% | +$93.6K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $900K | 0.08% |
62,200
-7,600
| -11% | -$110K |
|
|
GMRE
124
Global Medical REIT
GMRE
$492M
| $830K | 0.07% |
87,600
-14,600
| -14% | -$138K |
|
125
Perma-Pipe International
PPIH
$255M
| $819K | 0.07% |
86,668
-15,000
| -15% | -$142K |
|