SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$1.31M 0.11%
27,593
– –
SYF icon
102
Synchrony
SYF
$28.1B
$1.3M 0.11%
27,500
– –
MPC icon
103
Marathon Petroleum
MPC
$54.4B
$1.27M 0.1%
7,343
– –
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.27M 0.1%
25,140
– –
MERC icon
105
Mercer International
MERC
$210M
$1.26M 0.1%
147,400
– –
WEN icon
106
Wendy's
WEN
$1.91B
$1.22M 0.1%
71,942
– –
LOAN
107
Manhattan Bridge Capital
LOAN
$61.7M
$1.11M 0.09%
216,785
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.06M 0.09%
4,051
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.01M 0.08%
14,505
– –
XYL icon
110
Xylem
XYL
$34B
$992K 0.08%
7,312
– –
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$969K 0.08%
50,417
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$960K 0.08%
83,105
– –
GWW icon
113
W.W. Grainger
GWW
$48.7B
$947K 0.08%
1,050
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$924K 0.08%
1,929
– –
VTV icon
115
Vanguard Value ETF
VTV
$143B
$924K 0.08%
5,757
– –
RTX icon
116
RTX Corp
RTX
$212B
$908K 0.07%
9,049
– –
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$907K 0.07%
41,108
– –
MA icon
118
Mastercard
MA
$536B
$906K 0.07%
2,053
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$880K 0.07%
18,083
– –
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$864K 0.07%
42,400
– –
KEX icon
121
Kirby Corp
KEX
$4.95B
$862K 0.07%
7,200
– –
AVGO icon
122
Broadcom
AVGO
$1.42T
$846K 0.07%
527
– -$7.62M
MOS icon
123
The Mosaic Company
MOS
$10.4B
$844K 0.07%
29,200
– –
DE icon
124
Deere & Co
DE
$127B
$839K 0.07%
2,246
– –
FCT
125
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$823K 0.07%
81,600
– –
3 4
5
6 7