SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$263M
AUM Growth
+$9.02M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.31M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.02M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$6.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.96M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 4.84% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $3.53M | 1.34% |
46,650
-950
| -2% | -$71.9K |
|
27
AT&T
T
$208B
| $3.49M | 1.33% |
118,115
-917
| -0.8% | -$27.1K |
|
28
UDR
UDR
$12.7B
| $3.48M | 1.32% |
90,310
+1,035
| +1% | +$39.9K |
|
29
Phillips 66
PSX
$52.8B
| $2.98M | 1.13% |
34,400
-50
| -0.1% | -$4.33K |
|
30
Cisco
CSCO
$268B
| $2.83M | 1.08% |
99,450
+3,090
| +3% | +$88K |
|
31
Valero Energy
VLO
$48.3B
| $2.73M | 1.04% |
42,615
+1,075
| +3% | +$68.9K |
|
32
Lockheed Martin
LMT
$105B
| $2.65M | 1.01% |
11,974
+2,155
| +22% | +$477K |
|
33
Nasdaq
NDAQ
$53.8B
| $2.01M | 0.77% |
+91,035
| New | +$2.01M |
|
34
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.66% |
56,500
-4,725
| -8% | -$146K |
|
35
Home Depot
HD
$406B
| $1.7M | 0.65% |
+12,733
| New | +$1.7M |
|
36
Republic Services
RSG
$72.6B
| $1.52M | 0.58% |
+31,915
| New | +$1.52M |
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.48M | 0.56% |
32,185
-330
| -1% | -$15.2K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.47M | 0.56% |
21,525
-400
| -2% | -$27.3K |
|
39
GE Aerospace
GE
$293B
| $1.36M | 0.52% |
8,935
-605
| -6% | -$92.2K |
|
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.34M | 0.51% |
37,990
-345
| -0.9% | -$12.1K |
|
41
Emerson Electric
EMR
$72.9B
| $1.32M | 0.5% |
24,287
-2,050
| -8% | -$112K |
|
42
EastGroup Properties
EGP
$8.86B
| $1.3M | 0.49% |
21,475
+650
| +3% | +$39.2K |
|
43
Canadian Natural Resources
CNQ
$65B
| $1.27M | 0.48% |
97,532
| – | – |
|
44
Verizon
VZ
$184B
| $1.27M | 0.48% |
23,488
+2,507
| +12% | +$136K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.21M | 0.46% |
+15,335
| New | +$1.21M |
|
46
Wells Fargo
WFC
$258B
| $1.15M | 0.44% |
23,757
-1,125
| -5% | -$54.4K |
|
47
EOG Resources
EOG
$65.8B
| $1.13M | 0.43% |
15,500
-1,175
| -7% | -$85.3K |
|
48
Celanese
CE
$4.89B
| $1.12M | 0.43% |
17,140
| – | – |
|
49
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.09M | 0.42% |
+27,750
| New | +$1.09M |
|
50
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.07M | 0.41% |
+76,020
| New | +$1.07M |
|