SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.29%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
354
New
48
Increased
94
Reduced
137
Closed
19
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$107M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$28.4M |
| 3 |
Coinbase
COIN
|
$11.8M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.69M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.82M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$90.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 3 |
Sonoco
SON
|
$15.6M |
| 4 |
Corning
GLW
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $107M | 8.22% | +5,336,589 | New | +$107M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.9M | 4.08% | 335,618 -52,980 | -14% | -$8.36M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.5M | 3.82% | 984,982 -331,919 | -25% | -$16.7M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $46.6M | 3.59% | 940,239 +572,084 | +155% | +$28.4M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 3.16% | 69,292 -2,899 | -4% | -$1.71M |
|
6
Apple
AAPL
$3.45T
| $38.3M | 2.96% | 219,486 -6,405 | -3% | -$1.12M |
|
|
7
Corning
GLW
$57.4B
| $37.6M | 2.9% | 1,019,018 -319,712 | -24% | -$11.8M |
|
8
Microsoft
MSFT
$3.77T
| $35.9M | 2.77% | 116,499 -4,071 | -3% | -$1.26M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $35.5M | 2.74% | 1,833,217 +57,192 | +3% | +$1.11M |
|
10
Texas Instruments
TXN
$184B
| $35.2M | 2.72% | 191,929 -498 | -0.3% | -$91.4K |
|
11
Intel
INTC
$107B
| $30.9M | 2.38% | 623,175 -13,464 | -2% | -$667K |
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $28.1M | 2.17% | 844,424 +231,005 | +38% | +$7.69M |
|
13
Johnson Controls International
JCI
$69.9B
| $27.1M | 2.09% | 412,813 -8,609 | -2% | -$564K |
|
14
JPMorgan Chase
JPM
$829B
| $26.8M | 2.07% | 196,687 -3,970 | -2% | -$541K |
|
15
Avery Dennison
AVY
$13.4B
| $25.5M | 1.97% | 146,675 -55,872 | -28% | -$9.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.9% | 69,981 -16,589 | -19% | -$5.85M |
|
17
Cisco
CSCO
$274B
| $24M | 1.85% | 430,141 -2,806 | -0.6% | -$156K |
|
18
Qualcomm
QCOM
$173B
| $22.2M | 1.71% | 145,168 -2,466 | -2% | -$377K |
|
19
UnitedHealth
UNH
$281B
| $19.8M | 1.53% | 38,918 -12,617 | -24% | -$6.43M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 1.44% | 361,525 -2,850 | -0.8% | -$147K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.8M | 1.3% | 125,153 -3,082 | -2% | -$415K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16M | 1.24% | 319,718 -5,457 | -2% | -$274K |
|
23
Lennar Class A
LEN
$34.5B
| $15.7M | 1.21% | 193,224 -2,547 | -1% | -$207K |
|
24
SPDR Gold Trust
GLD
$107B
| $14.9M | 1.15% | 82,722 -3,178 | -4% | -$574K |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14.5M | 1.12% | 325,964 +12,204 | +4% | +$543K |
|