SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
-$23.8M
Cap. Flow %
-2%
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.1M
3
IYW icon
iShares US Technology ETF
IYW
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.9M

Sector Composition

1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$71.2M 5.97%
1,406,426
+846,162
+151% +$42.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$66.5M 5.57%
366,138
-61,469
-14% -$11.2M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$61.2M 5.13%
1,511,472
+1,225,222
+428% +$49.6M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$48.1M 4.03%
955,512
+197,650
+26% +$9.94M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$41.8M 3.5%
1,054,316
+13,969
+1% +$554K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$36.5M 3.06%
810,320
+5,663
+0.7% +$255K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$34M 2.84%
185,759
-507
-0.3% -$92.7K
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$28.6M 2.39%
168,858
-856
-0.5% -$145K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$27.2M 2.28%
536,057
+4,197
+0.8% +$213K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$26.7M 2.24%
200,658
+30
+0% +$3.99K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$26.6M 2.23%
566,008
+5,393
+1% +$254K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$26.5M 2.22%
241,778
+486
+0.2% +$53.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$64B
$25.2M 2.11%
228,798
-4,843
-2% -$533K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$24.7M 2.07%
248,243
+5,282
+2% +$526K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$24.3M 2.03%
403,991
+334,712
+483% +$20.1M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.28B
$23.9M 2%
126,831
-4,138
-3% -$781K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$22.2M 1.86%
305,860
+7,835
+3% +$570K
IAK icon
18
iShares US Insurance ETF
IAK
$708M
$21.2M 1.77%
157,319
-6,520
-4% -$877K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.09B
$20.6M 1.72%
246,737
-2,206
-0.9% -$184K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$20.5M 1.71%
224,923
+757
+0.3% +$68.9K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$20.4M 1.71%
165,136
+448
+0.3% +$55.4K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.7B
$19.4M 1.62%
67,835
+59,221
+687% +$16.9M
IYF icon
23
iShares US Financials ETF
IYF
$4.02B
$18.5M 1.55%
+152,659
New +$18.5M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.75B
$18.4M 1.54%
184,343
+1,282
+0.7% +$128K
VUG icon
25
Vanguard Growth ETF
VUG
$187B
$17.2M 1.44%
39,288
+35,863
+1,047% +$15.7M
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