SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$329M
AUM Growth
+$9.45M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.54M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.91M |
| 4 |
iShares US Transportation ETF
IYT
|
$2.47M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Utilities | 3.42% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 2.47% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.76M | 1.45% |
140,800
-150
| -0.1% | -$5.07K |
|
27
iShares US Healthcare Providers ETF
IHF
$794M
| $4.65M | 1.41% |
235,075
-450
| -0.2% | -$8.9K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.54M | 1.38% |
309,950
+16,850
| +6% | +$247K |
|
29
Pitney Bowes
PBI
$2.08B
| $4.54M | 1.38% |
174,600
+3,450
| +2% | +$89.7K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $4.36M | 1.32% |
261,800
-625
| -0.2% | -$10.4K |
|
31
LyondellBasell Industries
LYB
$17.6B
| $3.98M | 1.21% |
44,788
+3,138
| +8% | +$279K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.81M | 1.16% |
30,645
+2,335
| +8% | +$290K |
|
33
Vanguard Small-Cap ETF
VB
$66.3B
| $3.59M | 1.09% |
31,820
+3,275
| +11% | +$370K |
|
|
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $3.54M | 1.07% |
+91,635
| New | +$3.54M |
|
35
Oracle
ORCL
$622B
| $3.23M | 0.98% |
78,956
-8,233
| -9% | -$337K |
|
|
36
Qualcomm
QCOM
$170B
| $3.11M | 0.94% |
39,406
+29,075
| +281% | +$2.29M |
|
|
37
iShares MSCI Spain ETF
EWP
$1.35B
| $2.91M | 0.89% |
+71,400
| New | +$2.91M |
|
38
General Mills
GIS
$26.6B
| $2.85M | 0.86% |
54,915
-183
| -0.3% | -$9.48K |
|
39
Duke Energy
DUK
$93.8B
| $2.78M | 0.84% |
38,978
-300
| -0.8% | -$21.4K |
|
40
TEGNA Inc
TGNA
$3.41B
| $2.62M | 0.8% |
181,725
-956
| -0.5% | -$13.8K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.58M | 0.78% |
31,129
+2,629
| +9% | +$218K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.77% |
34,625
+400
| +1% | +$29.2K |
|
|
43
iShares US Transportation ETF
IYT
$607M
| $2.47M | 0.75% |
+72,920
| New | +$2.47M |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $2.4M | 0.73% |
28,255
+1,690
| +6% | +$144K |
|
45
Wendy's
WEN
$1.93B
| $2.4M | 0.73% |
262,900
+6,250
| +2% | +$57K |
|
46
CNX Resources
CNX
$4.15B
| $2.39M | 0.73% |
71,903
+59,220
| +467% | +$1.97M |
|
47
VanEck Gold Miners ETF
GDX
$19.3B
| $2.27M | 0.69% |
96,300
+74,500
| +342% | +$1.76M |
|
48
Exxon Mobil
XOM
$481B
| $2.24M | 0.68% |
22,962
+14,340
| +166% | +$1.4M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.64% |
76,868
+500
| +0.7% | +$13.7K |
|
50
WEC Energy
WEC
$34.5B
| $2.06M | 0.63% |
44,297
-200
| -0.4% | -$9.31K |
|