SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.25%
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
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
62
Reduced
146
Closed
33
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$47.1M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$43.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$15.7M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$48.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.2M |
| 3 |
Moderna
MRNA
|
$17.4M |
| 4 |
BorgWarner
BWA
|
$14.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $1.27M | 0.1% |
29,450
-8,250
| -22% | -$356K |
|
102
Cisco
CSCO
$268B
| $1.25M | 0.1% |
21,153
-6,440
| -23% | -$381K |
|
|
LOAN
103
Manhattan Bridge Capital
LOAN
$61.7M
| $1.21M | 0.09% |
216,785
| – | – |
|
104
Pfizer
PFE
$141B
| $1.15M | 0.09% |
43,495
-9,802
| -18% | -$260K |
|
105
Broadcom
AVGO
$1.42T
| $1.13M | 0.09% |
4,870
+4,343
| +824% | +$1.01M |
|
106
W.W. Grainger
GWW
$48.7B
| $1.11M | 0.09% |
1,050
| – | – |
|
107
Walmart
WMT
$793B
| $1.1M | 0.08% |
12,147
+1,440
| +13% | +$130K |
|
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.1M | 0.08% |
56,267
+5,850
| +12% | +$114K |
|
109
Mastercard
MA
$536B
| $1.07M | 0.08% |
2,039
-14
| -0.7% | -$7.37K |
|
110
Perma-Pipe International
PPIH
$255M
| $1.05M | 0.08% |
70,000
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.08% |
7,343
| – | – |
|
112
SoFi Select 500 ETF
SFY
$537M
| $965K | 0.07% |
+8,866
| New | +$965K |
|
113
CBRE Group
CBRE
$47.3B
| $953K | 0.07% |
7,260
-1,505
| -17% | -$198K |
|
114
RTX Corp
RTX
$212B
| $931K | 0.07% |
8,049
-1,000
| -11% | -$116K |
|
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $928K | 0.07% |
44,400
+2,000
| +5% | +$41.8K |
|
116
Deere & Co
DE
$127B
| $928K | 0.07% |
2,190
-56
| -2% | -$23.7K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.07% |
1,779
-150
| -8% | -$76.7K |
|
118
American Express
AXP
$225B
| $909K | 0.07% |
3,063
+358
| +13% | +$106K |
|
119
Home Depot
HD
$406B
| $894K | 0.07% |
2,297
| – | – |
|
120
Howmet Aerospace
HWM
$70.3B
| $893K | 0.07% |
8,165
| – | – |
|
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $892K | 0.07% |
72,900
+3,500
| +5% | +$42.8K |
|
122
Hyster-Yale Materials Handling
HY
$646M
| $874K | 0.07% |
+9,000
| New | +$874K |
|
123
Wendy's
WEN
$1.91B
| $861K | 0.07% |
52,834
-19,108
| -27% | -$311K |
|
124
Aflac
AFL
$57.1B
| $809K | 0.06% |
7,818
| – | – |
|
|
FCT
125
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $808K | 0.06% |
78,100
-3,500
| -4% | -$36.2K |
|