SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$3.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
71
Reduced
99
Closed
14

Top Buys

1
CVX icon
Chevron
CVX
$3.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.42M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.34M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.77M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.89M
2
PDCE
PDC Energy, Inc.
PDCE
$3.13M
3
GM icon
General Motors
GM
$2.13M
4
BWA icon
BorgWarner
BWA
$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$897K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 9.51%
3 Financials 8.87%
4 Healthcare 8.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.11%
39,445
+7,150
+22% +$216K
SHEL icon
102
Shell
SHEL
$211B
$1.19M 0.11%
18,450
-1,000
-5% -$64.4K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.17M 0.11%
20,227
+2,445
+14% +$141K
PGX icon
104
Invesco Preferred ETF
PGX
$3.86B
$1.16M 0.11%
105,806
+3,987
+4% +$43.7K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$1.13M 0.11%
7,493
-500
-6% -$75.7K
CBRE icon
106
CBRE Group
CBRE
$47.3B
$1.12M 0.11%
15,200
– –
O icon
107
Realty Income
O
$53B
$1.06M 0.1%
21,250
– –
LOAN
108
Manhattan Bridge Capital
LOAN
$61.7M
$1.05M 0.1%
219,385
+400
+0.2% +$1.92K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$961K 0.09%
6,964
+647
+10% +$89.2K
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
$933K 0.09%
82,300
-2,200
-3% -$25K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$895K 0.08%
26,642
+2,497
+10% +$83.9K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$863K 0.08%
15,650
+1,600
+11% +$88.3K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$847K 0.08%
11,148
+1,968
+21% +$150K
CHTR icon
114
Charter Communications
CHTR
$35.7B
$841K 0.08%
1,913
– –
DE icon
115
Deere & Co
DE
$127B
$826K 0.08%
2,190
– –
GWW icon
116
W.W. Grainger
GWW
$48.7B
$813K 0.08%
1,175
– –
MA icon
117
Mastercard
MA
$536B
$809K 0.08%
2,043
-7
-0.3% -$2.77K
GMRE
118
Global Medical REIT
GMRE
$492M
$799K 0.08%
89,100
– –
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.54B
$797K 0.08%
54,546
-109
-0.2% -$1.59K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$787K 0.07%
15,677
+366
+2% +$18.4K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$782K 0.07%
11,997
+935
+8% +$61K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$781K 0.07%
45,500
+500
+1% +$8.58K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$767K 0.07%
33,148
+1,268
+4% +$29.3K
XYL icon
124
Xylem
XYL
$34B
$765K 0.07%
8,403
-35
-0.4% -$3.19K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$740K 0.07%
60,700
– –
3 4
5
6 7