SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
$9.48M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $66.3M | 6.14% | 2,793,687 +135,002 | +5% | +$3.2M |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $64.1M | 5.93% | 3,345,468 -58,286 | -2% | -$1.12M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.8M | 4.88% | 364,868 -11,046 | -3% | -$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $36.4M | 3.37% | 126,324 -1,441 | -1% | -$415K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 3.25% | 60,959 -3,496 | -5% | -$2.01M |
|
6
Corning
GLW
$57.4B
| $34.9M | 3.23% | 989,252 -11,333 | -1% | -$400K |
|
7
Apple
AAPL
$3.45T
| $31.7M | 2.93% | 192,181 -21,285 | -10% | -$3.51M |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $31.4M | 2.9% | 1,659,576 +268,909 | +19% | +$5.09M |
|
9
Texas Instruments
TXN
$184B
| $27.6M | 2.55% | 148,388 -2,232 | -1% | -$415K |
|
10
Avery Dennison
AVY
$13.4B
| $25.5M | 2.36% | 142,445 -2,195 | -2% | -$393K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $25.5M | 2.36% | 825,587 +12,559 | +2% | +$387K |
|
12
JPMorgan Chase
JPM
$829B
| $25.3M | 2.35% | 194,444 -2,913 | -1% | -$380K |
|
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $23.4M | 2.16% | 541,404 +87,065 | +19% | +$3.76M |
|
14
Johnson Controls International
JCI
$69.9B
| $23.1M | 2.13% | 382,943 -19,446 | -5% | -$1.17M |
|
15
Cisco
CSCO
$274B
| $21.4M | 1.98% | 409,782 -12,351 | -3% | -$646K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.89% | 66,091 -1,346 | -2% | -$416K |
|
17
Starbucks
SBUX
$100B
| $20.2M | 1.87% | 193,603 -1,309 | -0.7% | -$136K |
|
18
Lennar Class A
LEN
$34.5B
| $19.4M | 1.79% | 184,258 -3,093 | -2% | -$325K |
|
19
Qualcomm
QCOM
$173B
| $19.3M | 1.79% | 151,190 -55 | -0% | -$7.02K |
|
20
Ares Capital
ARCC
$15.8B
| $17.6M | 1.63% | 962,304 +26,037 | +3% | +$476K |
|
21
Eli Lilly
LLY
$657B
| $15.8M | 1.46% | 46,004 -362 | -0.8% | -$124K |
|
22
Intel
INTC
$107B
| $14.3M | 1.32% | 436,587 -51,540 | -11% | -$1.68M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 1.25% | 267,974 -46,854 | -15% | -$2.37M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 1.25% | 108,782 -6,054 | -5% | -$751K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $13.3M | 1.23% | 72,494 -51,736 | -42% | -$9.48M |
|