SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
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
+$1.18B
(+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 | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $68.8M | 5.8% | +2,784,203 | New | +$68.8M |
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $64.4M | 5.44% | 3,403,754 +3,386,174 | +19,262% | +$64.1M |
|
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $62.1M | 5.24% | 2,658,685 -2,733,032 | -51% | -$63.8M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.1M | 4.48% | 375,914 +51,826 | +16% | +$7.32M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 3% | 64,455 -32 | -0% | -$17.6K |
|
6
Corning
GLW
$57.4B
| $32M | 2.7% | 1,000,585 -20,199 | -2% | -$645K |
|
7
Microsoft
MSFT
$3.77T
| $30.6M | 2.59% | 127,765 -2,852 | -2% | -$684K |
|
8
Apple
AAPL
$3.45T
| $27.7M | 2.34% | 213,466 -546 | -0.3% | -$70.9K |
|
9
JPMorgan Chase
JPM
$829B
| $26.5M | 2.23% | 197,357 +660 | +0.3% | +$88.5K |
|
10
Avery Dennison
AVY
$13.4B
| $26.2M | 2.21% | 144,640 -976 | -0.7% | -$177K |
|
11
Johnson Controls International
JCI
$69.9B
| $25.8M | 2.17% | 402,389 -2,716 | -0.7% | -$174K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $25.6M | 2.16% | 813,028 +11,173 | +1% | +$352K |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.9M | 2.1% | 1,390,667 -447,974 | -24% | -$8.03M |
|
14
Texas Instruments
TXN
$184B
| $24.9M | 2.1% | 150,620 +193 | +0.1% | +$31.9K |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $21.8M | 1.84% | +257,338 | New | +$21.8M |
|
16
SPDR Gold Trust
GLD
$107B
| $21.1M | 1.78% | 124,230 +41,971 | +51% | +$7.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.76% | 67,437 -2,755 | -4% | -$851K |
|
18
Cisco
CSCO
$274B
| $20.1M | 1.7% | 422,133 -791 | -0.2% | -$37.7K |
|
19
Starbucks
SBUX
$100B
| $19.3M | 1.63% | 194,912 -8,911 | -4% | -$884K |
|
20
UnitedHealth
UNH
$281B
| $19.1M | 1.61% | 36,019 -3,072 | -8% | -$1.63M |
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $18.5M | 1.56% | 454,339 +79,980 | +21% | +$3.26M |
|
22
Ares Capital
ARCC
$15.8B
| $17.3M | 1.46% | 936,267 +4,225 | +0.5% | +$78K |
|
23
Eli Lilly
LLY
$657B
| $17M | 1.43% | 46,366 +4 | +0% | +$1.46K |
|
24
Lennar Class A
LEN
$34.5B
| $17M | 1.43% | 187,351 -9,171 | -5% | -$830K |
|
25
Qualcomm
QCOM
$173B
| $16.6M | 1.4% | 151,245 +2,278 | +2% | +$250K |
|