SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-2.35%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
62
New
8
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 3 |
Micron Technology
MU
|
$521K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$283K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 3 |
Stanley Black & Decker
SWK
|
$203K |
| 4 |
Invesco Preferred ETF
PGX
|
$155K |
| 5 |
Lowe's Companies
LOW
|
$81.1K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 12.15% |
| 3 | Communication Services | 8.92% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 9.32% | 47 | – | – |
|
2
FedEx
FDX
$54.5B
| $13.6M | 9% | 56,586 +86 | +0.2% | +$20.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 8.04% | 75,961 +291 | +0.4% | +$46.5K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 7.84% | 110,297 +5,035 | +5% | +$540K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 7.16% | 67,446 +1,342 | +2% | +$215K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 6.94% | 39,812 +1,029 | +3% | +$271K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.08M | 6.01% | 117,848 +3,298 | +3% | +$254K |
|
8
Apple
AAPL
$3.45T
| $5.38M | 3.56% | 32,053 +1,802 | +6% | +$302K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.06M | 3.35% | 107,753 -4,337 | -4% | -$204K |
|
10
JPMorgan Chase
JPM
$829B
| $4.04M | 2.68% | 36,713 +1,437 | +4% | +$158K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.83M | 2.53% | 26,960 +552 | +2% | +$78.3K |
|
12
Home Depot
HD
$405B
| $3.81M | 2.53% | 21,380 +542 | +3% | +$96.6K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $3.63M | 2.41% | 48,101 +1,163 | +2% | +$87.8K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 2.31% | 42,868 -607 | -1% | -$49.4K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 2.14% | 47,940 +1,387 | +3% | +$93.5K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.82M | 1.87% | 39,217 +1,575 | +4% | +$113K |
|
17
First Horizon
FHN
$11.5B
| $2.78M | 1.84% | 147,819 -758 | -0.5% | -$14.3K |
|
18
Constellation Brands
STZ
$28.5B
| $2.73M | 1.81% | 11,974 +271 | +2% | +$61.8K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.72M | 1.8% | 26,370 +162 | +0.6% | +$16.7K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 1.7% | 16,940 +232 | +1% | +$35.2K |
|
21
Lockheed Martin
LMT
$106B
| $2.45M | 1.62% | 7,247 +182 | +3% | +$61.5K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 1.33% | 23,380 +1,254 | +6% | +$107K |
|
23
Pfizer
PFE
$141B
| $1.91M | 1.26% | 53,713 -1,206 | -2% | -$42.8K |
|
24
Duke Energy
DUK
$95.3B
| $1.76M | 1.17% | 22,729 -4 | -0% | -$310 |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 1.08% | 541,832 +10,422 | +2% | +$31.5K |
|