SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.49%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$364M
AUM Growth
+$364M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.81M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.33M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.49M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
Duke Energy
DUK
|
$3.52M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$3.12M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Energy | 3.28% |
| 3 | Communication Services | 2.65% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $5.03M | 1.38% |
48,773
-6,888
| -12% | -$710K |
|
|
27
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.81M | 1.32% |
+47,510
| New | +$4.81M |
|
|
28
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $4.47M | 1.23% |
+36,140
| New | +$4.47M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.09% |
37,595
-1,265
| -3% | -$134K |
|
30
Procter & Gamble
PG
$369B
| $3.87M | 1.06% |
47,252
+945
| +2% | +$77.4K |
|
|
ORAN
31
DELISTED
Orange
ORAN
| $3.8M | 1.04% |
237,500
-2,800
| -1% | -$44.8K |
|
32
Hershey
HSY
$37.4B
| $3.75M | 1.03% |
37,125
-200
| -0.5% | -$20.2K |
|
33
TEGNA Inc
TGNA
$3.41B
| $3.51M | 0.96% |
94,667
-1,600
| -2% | -$59.3K |
|
|
34
iShares US Healthcare ETF
IYH
$2.74B
| $3.49M | 0.96% |
+22,600
| New | +$3.49M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.45M | 0.95% |
37,540
+415
| +1% | +$38.1K |
|
36
Intel
INTC
$105B
| $3.43M | 0.94% |
109,525
+1,625
| +2% | +$50.8K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $3.39M | 0.93% |
36,645
+1,040
| +3% | +$96.2K |
|
38
Motorola Solutions
MSI
$78.8B
| $3.28M | 0.9% |
49,250
-300
| -0.6% | -$20K |
|
39
WEC Energy
WEC
$34.2B
| $3.15M | 0.86% |
63,578
-850
| -1% | -$42.1K |
|
40
General Mills
GIS
$26.4B
| $3.13M | 0.86% |
55,265
-443
| -0.8% | -$25.1K |
|
41
EOG Resources
EOG
$66.4B
| $3.1M | 0.85% |
33,750
+7,550
| +29% | +$692K |
|
42
Trane Technologies
TT
$90B
| $3.04M | 0.83% |
+44,575
| New | +$3.04M |
|
43
Crown Castle
CCI
$42.9B
| $2.95M | 0.81% |
35,750
+650
| +2% | +$53.7K |
|
44
Canadian Natural Resources
CNQ
$64.9B
| $2.47M | 0.68% |
80,800
-900
| -1% | -$27.6K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $2.17M | 0.6% |
6,310
+100
| +2% | +$34.3K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.12M | 0.58% |
27,945
-985
| -3% | -$74.8K |
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $1.99M | 0.55% |
30,869
-450
| -1% | -$29K |
|
48
Lockheed Martin
LMT
$105B
| $1.95M | 0.54% |
9,600
+8,425
| +717% | +$1.71M |
|
49
Weyerhaeuser
WY
$17.9B
| $1.9M | 0.52% |
57,161
-550
| -1% | -$18.2K |
|
50
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.48% |
41,428
-200
| -0.5% | -$8.39K |
|