SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
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
+$184M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $817K | 0.07% |
17,073
-19,887
| -54% | -$952K |
|
127
Enbridge
ENB
$105B
| $811K | 0.07% |
20,743
+650
| +3% | +$25.4K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $810K | 0.07% |
+48,200
| New | +$810K |
|
129
RTX Corp
RTX
$212B
| $762K | 0.06% |
7,547
+768
| +11% | +$77.5K |
|
130
Gen Digital
GEN
$18.2B
| $757K | 0.06% |
35,328
-3,150
| -8% | -$67.5K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $750K | 0.06% |
19,246
+2,007
| +12% | +$78.2K |
|
132
Seneca Foods Class A
SENEA
$772M
| $750K | 0.06% |
12,300
-2,900
| -19% | -$177K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $728K | 0.06% |
10,116
+552
| +6% | +$39.7K |
|
134
W.W. Grainger
GWW
$49.2B
| $723K | 0.06% |
1,300
| – | – |
|
|
GDO
135
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $719K | 0.06% |
56,300
-11,000
| -16% | -$140K |
|
136
Elevance Health
ELV
$69.4B
| $718K | 0.06% |
1,400
-12
| -0.8% | -$6.16K |
|
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $717K | 0.06% |
35,200
-2,200
| -6% | -$44.8K |
|
138
Mastercard
MA
$538B
| $713K | 0.06% |
2,050
-33
| -2% | -$11.5K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.38B
| $710K | 0.06% |
27,500
-267
| -1% | -$6.89K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $674K | 0.06% |
2,533
-119
| -4% | -$31.7K |
|
141
Dana Inc
DAN
$2.71B
| $661K | 0.06% |
43,700
-2,500
| -5% | -$37.8K |
|
|
AFT
142
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $653K | 0.06% |
52,900
+2,200
| +4% | +$27.1K |
|
143
Procter & Gamble
PG
$373B
| $652K | 0.06% |
4,300
-799
| -16% | -$121K |
|
144
SPDR S&P Biotech ETF
XBI
$5.28B
| $651K | 0.05% |
7,844
-525
| -6% | -$43.6K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $638K | 0.05% |
13,896
+2,355
| +20% | +$108K |
|
146
Morgan Stanley
MS
$240B
| $637K | 0.05% |
7,495
-17
| -0.2% | -$1.45K |
|
147
Frequency Electronics
FEIM
$322M
| $636K | 0.05% |
90,181
| – | – |
|
148
Aflac
AFL
$58.1B
| $634K | 0.05% |
8,818
| – | – |
|
149
Charter Communications
CHTR
$35.4B
| $633K | 0.05% |
1,868
-830
| -31% | -$281K |
|
150
Yum China
YUMC
$16.4B
| $627K | 0.05% |
11,468
-700
| -6% | -$38.3K |
|