SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$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
+$68M
2
+$58.1M
3
+$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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$71.2M 5.97%
1,406,426
+846,162
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$66.5M 5.57%
366,138
-61,469
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$61.2M 5.13%
1,511,472
+1,225,222
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$48.1M 4.03%
955,512
+197,650
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$41.8M 3.5%
1,054,316
+13,969
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$36.5M 3.06%
810,320
+5,663
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$34M 2.84%
185,759
-507
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$28.6M 2.39%
168,858
-856
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$27.2M 2.28%
536,057
+4,197
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$26.7M 2.24%
200,658
+30
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$26.6M 2.23%
566,008
+5,393
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$26.5M 2.22%
241,778
+486
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.4B
$25.2M 2.11%
228,798
-4,843
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$24.7M 2.07%
248,243
+5,282
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$24.3M 2.03%
403,991
+334,712
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$11.8B
$23.9M 2%
126,831
-4,138
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$22.2M 1.86%
305,860
+7,835
IAK icon
18
iShares US Insurance ETF
IAK
$681M
$21.2M 1.77%
157,319
-6,520
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.12B
$20.6M 1.72%
246,737
-2,206
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$20.5M 1.71%
224,923
+757
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$20.4M 1.71%
165,136
+448
VV icon
22
Vanguard Large-Cap ETF
VV
$46.6B
$19.4M 1.62%
67,835
+59,221
IYF icon
23
iShares US Financials ETF
IYF
$3.95B
$18.5M 1.55%
+152,659
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.75B
$18.4M 1.54%
184,343
+1,282
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$17.2M 1.44%
39,288
+35,863
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