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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $1.27M | 0.12% |
21,250
-1,100
| -5% | -$65.8K |
|
102
CBRE Group
CBRE
$47.3B
| $1.23M | 0.11% |
15,200
-250
| -2% | -$20.2K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.11% |
11,406
-2,628
| -19% | -$273K |
|
104
Shell
SHEL
$211B
| $1.17M | 0.11% |
19,450
-950
| -5% | -$57.4K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $1.16M | 0.11% |
101,819
-133
| -0.1% | -$1.51K |
|
106
ChargePoint
CHPT
$252M
| $1.11M | 0.1% |
6,295
+160
| +3% | +$28.1K |
|
|
LOAN
107
Manhattan Bridge Capital
LOAN
$61.7M
| $1.11M | 0.1% |
218,985
+3,500
| +2% | +$17.7K |
|
108
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.02M | 0.09% |
17,782
+3,246
| +22% | +$187K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.01M | 0.09% |
54,655
-84
| -0.2% | -$1.55K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $999K | 0.09% |
32,295
+150
| +0.5% | +$4.64K |
|
111
Xylem
XYL
$34B
| $950K | 0.09% |
8,438
-1,200
| -12% | -$135K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $950K | 0.09% |
28,167
| – | – |
|
113
Marathon Petroleum
MPC
$54.4B
| $932K | 0.09% |
7,993
-472
| -6% | -$55K |
|
114
W.W. Grainger
GWW
$48.7B
| $927K | 0.08% |
1,175
| – | – |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $914K | 0.08% |
14,050
+1,200
| +9% | +$78K |
|
116
Vanguard Value ETF
VTV
$143B
| $898K | 0.08% |
6,317
+1,541
| +32% | +$219K |
|
117
Deere & Co
DE
$127B
| $887K | 0.08% |
2,190
-10
| -0.5% | -$4.05K |
|
118
Enbridge
ENB
$105B
| $873K | 0.08% |
23,493
+1,300
| +6% | +$48.3K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $860K | 0.08% |
24,145
+4,199
| +21% | +$149K |
|
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $855K | 0.08% |
45,000
+2,800
| +7% | +$53.2K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $849K | 0.08% |
60,700
-2,250
| -4% | -$31.5K |
|
|
GMRE
122
Global Medical REIT
GMRE
$492M
| $813K | 0.07% |
89,100
-1,250
| -1% | -$11.4K |
|
123
Mastercard
MA
$536B
| $806K | 0.07% |
2,050
| – | – |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $770K | 0.07% |
48,200
| – | – |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $768K | 0.07% |
15,311
+3,193
| +26% | +$160K |
|