SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$74.1M
$287K 0.02%
6,250
NKE icon
227
Nike
NKE
$97.3B
$285K 0.02%
4,083
+1,075
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$21B
$283K 0.02%
5,300
SHOP icon
229
Shopify
SHOP
$219B
$280K 0.02%
+1,883
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$280K 0.02%
3,130
+50
GRMN icon
231
Garmin
GRMN
$40.4B
$261K 0.02%
1,062
RZG icon
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$261K 0.02%
4,800
AEE icon
233
Ameren
AEE
$26.4B
$260K 0.02%
2,491
C icon
234
Citigroup
C
$199B
$260K 0.02%
+2,557
WMB icon
235
Williams Companies
WMB
$73.9B
$258K 0.02%
4,067
+57
ALL icon
236
Allstate
ALL
$52.6B
$255K 0.02%
1,187
-3
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.4B
$252K 0.02%
2,269
NSA icon
238
National Storage Affiliates Trust
NSA
$2.28B
$251K 0.02%
8,300
CBNA
239
Chain Bridge Bancorp
CBNA
$226M
$250K 0.02%
+7,650
BLK icon
240
Blackrock
BLK
$168B
$250K 0.02%
214
+7
EBAY icon
241
eBay
EBAY
$37.3B
$242K 0.02%
+2,656
TJX icon
242
TJX Companies
TJX
$173B
$238K 0.02%
1,646
-23
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$235K 0.02%
4,500
-1,100
BX icon
244
Blackstone
BX
$121B
$234K 0.02%
1,368
+16
CG icon
245
Carlyle Group
CG
$21.5B
$233K 0.02%
+3,718
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$11.9B
$232K 0.02%
+1,955
VGT icon
247
Vanguard Information Technology ETF
VGT
$116B
$230K 0.02%
308
OXY icon
248
Occidental Petroleum
OXY
$41.1B
$230K 0.02%
+4,865
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$13B
$228K 0.02%
+2,490
CMCSA icon
250
Comcast
CMCSA
$100B
$226K 0.02%
7,182
+466
8 9
10
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