SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.27%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$328M
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.32M |
| 2 |
iShares US Technology ETF
IYW
|
$9.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.13M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.32M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$8.04M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.83% |
| 3 | Energy | 2.8% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.1M | 0.95% |
72,906
+299
| +0.4% | +$12.7K |
|
27
Cisco
CSCO
$268B
| $3M | 0.91% |
99,235
+3,680
| +4% | +$111K |
|
28
Procter & Gamble
PG
$370B
| $2.38M | 0.72% |
28,265
-295
| -1% | -$24.8K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.25M | 0.69% |
+71,310
| New | +$2.25M |
|
30
Canadian Natural Resources
CNQ
$65B
| $2.15M | 0.66% |
67,550
+23,320
| +53% | +$743K |
|
31
Eaton
ETN
$134B
| $2.15M | 0.66% |
32,050
+5,150
| +19% | +$345K |
|
32
Nasdaq
NDAQ
$53.8B
| $2.1M | 0.64% |
31,290
+170
| +0.5% | +$11.4K |
|
33
Valero Energy
VLO
$48.3B
| $2.07M | 0.63% |
30,265
+675
| +2% | +$46.1K |
|
34
Lockheed Martin
LMT
$105B
| $1.94M | 0.59% |
7,763
-600
| -7% | -$150K |
|
35
Phillips 66
PSX
$52.8B
| $1.91M | 0.58% |
22,045
+350
| +2% | +$30.2K |
|
36
Home Depot
HD
$406B
| $1.85M | 0.56% |
13,806
-445
| -3% | -$59.7K |
|
37
Republic Services
RSG
$72.6B
| $1.76M | 0.54% |
30,865
-400
| -1% | -$22.8K |
|
38
Merck
MRK
$210B
| $1.72M | 0.52% |
+29,247
| New | +$1.72M |
|
39
Weyerhaeuser
WY
$17.9B
| $1.69M | 0.52% |
56,290
-971
| -2% | -$29.2K |
|
40
Apple
AAPL
$3.54T
| $1.51M | 0.46% |
13,043
+8,909
| +216% | +$1.03M |
|
41
Texas Instruments
TXN
$178B
| $1.5M | 0.46% |
+20,565
| New | +$1.5M |
|
42
GE Aerospace
GE
$293B
| $1.42M | 0.43% |
44,978
+2,200
| +5% | +$69.5K |
|
43
Old Republic International
ORI
$10B
| $1.36M | 0.42% |
71,750
+15,695
| +28% | +$298K |
|
44
Union Pacific
UNP
$132B
| $1.36M | 0.41% |
13,072
-150
| -1% | -$15.5K |
|
45
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.22M | 0.37% |
73,786
+421
| +0.6% | +$6.95K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.19M | 0.36% |
14,947
-1,988
| -12% | -$159K |
|
47
EOG Resources
EOG
$65.8B
| $1.14M | 0.35% |
11,265
+50
| +0.4% | +$5.06K |
|
48
Verizon
VZ
$184B
| $1.14M | 0.35% |
21,315
-2,207
| -9% | -$118K |
|
49
JPMorgan Chase
JPM
$824B
| $1.14M | 0.35% |
13,165
+8,662
| +192% | +$747K |
|
50
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $937K | 0.29% |
+35,067
| New | +$937K |
|