SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.88%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$4.08M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.73M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.82M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$6.33M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$5.77M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Technology | 3% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.08M | 1.14% | 45,480 -2,030 | -4% | -$182K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 1.11% | 37,148 -447 | -1% | -$47.9K |
|
28
Procter & Gamble
PG
$368B
| $3.71M | 1.04% | 47,426 +174 | +0.4% | +$13.6K |
|
|
ORAN
29
DELISTED
Orange
ORAN
| $3.62M | 1.01% | 235,400 -2,100 | -0.9% | -$32.3K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.58M | 1% | 39,470 +1,930 | +5% | +$175K |
|
31
Intel
INTC
$107B
| $3.41M | 0.96% | 112,225 +2,700 | +2% | +$82.1K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $3.4M | 0.95% | 36,910 +265 | +0.7% | +$24.4K |
|
33
General Mills
GIS
$26.4B
| $3.05M | 0.86% | 54,790 -475 | -0.9% | -$26.5K |
|
34
Trane Technologies
TT
$92.5B
| $3.01M | 0.84% | 44,675 +100 | +0.2% | +$6.74K |
|
35
EOG Resources
EOG
$68.2B
| $2.99M | 0.84% | 34,200 +450 | +1% | +$39.4K |
|
36
Crown Castle
CCI
$43.2B
| $2.87M | 0.8% | 35,750 | – | – |
|
37
Motorola Solutions
MSI
$78.7B
| $2.76M | 0.77% | 48,100 -1,150 | -2% | -$65.9K |
|
38
NOV
NOV
$4.94B
| $2.52M | 0.71% | 52,205 +25,810 | +98% | +$1.25M |
|
39
Valero Energy
VLO
$47.2B
| $2.47M | 0.69% | +39,425 | New | +$2.47M |
|
40
Seagate
STX
$35.6B
| $2.24M | 0.63% | 47,067 +35,475 | +306% | +$1.69M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $2.17M | 0.61% | 79,850 -950 | -1% | -$25.8K |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.14M | 0.6% | 29,105 +1,160 | +4% | +$85.3K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.59% | 31,669 +800 | +3% | +$53.2K |
|
44
Phillips 66
PSX
$54B
| $1.98M | 0.55% | +24,550 | New | +$1.98M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.89M | 0.53% | +16,300 | New | +$1.89M |
|
46
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.5% | 56,261 -900 | -2% | -$28.3K |
|
47
Lockheed Martin
LMT
$106B
| $1.77M | 0.5% | 9,525 -75 | -0.8% | -$13.9K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.45% | 41,328 -100 | -0.2% | -$3.93K |
|
|
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.57M | 0.44% | 92,900 | – | – |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.56M | 0.44% | 12,580 -310 | -2% | -$38.4K |
|