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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $82.2M | 6.36% | 3,432,629 -2,020,062 | -37% | -$48.4M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $70.5M | 5.45% | 1,284,091 +285,917 | +29% | +$15.7M |
|
3
Apple
AAPL
$3.45T
| $47.9M | 3.7% | 191,082 -1,073 | -0.6% | -$269K |
|
4
Microsoft
MSFT
$3.77T
| $47.3M | 3.65% | 112,171 -2,019 | -2% | -$851K |
|
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $47.1M | 3.64% | +1,844,088 | New | +$47.1M |
|
6
Corning
GLW
$57.4B
| $44.3M | 3.43% | 932,446 -31,685 | -3% | -$1.51M |
|
|
7
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $43.2M | 3.34% | +839,350 | New | +$43.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 2.92% | 64,121 +30,298 | +90% | +$17.8M |
|
9
Eli Lilly
LLY
$657B
| $35.3M | 2.73% | 45,714 -2,037 | -4% | -$1.57M |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $34.8M | 2.69% | 1,446,798 +33,623 | +2% | +$809K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 2.36% | 58,740 -965 | -2% | -$502K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $29.3M | 2.27% | 1,508,382 +322,142 | +27% | +$6.26M |
|
13
JPMorgan Chase
JPM
$829B
| $29.2M | 2.26% | 121,869 -2,435 | -2% | -$584K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.2M | 2.25% | 166,381 -8,833 | -5% | -$1.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 2.19% | 62,638 -1,097 | -2% | -$497K |
|
16
FS KKR Capital
FSK
$5.11B
| $27.1M | 2.1% | 1,249,499 -36,617 | -3% | -$795K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $25.3M | 1.95% | 1,062,789 -507,063 | -32% | -$12M |
|
18
Texas Instruments
TXN
$184B
| $24.1M | 1.87% | 128,702 -1,431 | -1% | -$268K |
|
19
Qualcomm
QCOM
$173B
| $23.2M | 1.8% | 151,235 -653 | -0.4% | -$100K |
|
20
Avery Dennison
AVY
$13.4B
| $22.3M | 1.72% | 119,215 -46 | -0% | -$8.61K |
|
21
Johnson Controls International
JCI
$69.9B
| $21.8M | 1.69% | 276,587 -67,692 | -20% | -$5.34M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $18.1M | 1.4% | 534,863 +521,042 | +3,770% | +$17.7M |
|
23
Amazon
AMZN
$2.44T
| $18.1M | 1.4% | 82,592 -672 | -0.8% | -$147K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 1.37% | 67,086 +39,724 | +145% | +$10.5M |
|
25
Salesforce
CRM
$245B
| $17.6M | 1.36% | 52,764 +35 | +0.1% | +$11.7K |
|