SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$358M
AUM Growth
+$358M
(+9.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.85M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.25M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.15M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.38M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$906K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $3.44M | 0.96% |
39,835
-5,128
| -11% | -$442K |
|
27
AT&T
T
$208B
| $3.24M | 0.9% |
103,144
+6,616
| +7% | +$208K |
|
28
Cisco
CSCO
$268B
| $2.71M | 0.76% |
80,124
-19,111
| -19% | -$646K |
|
29
Procter & Gamble
PG
$370B
| $2.5M | 0.7% |
27,765
-500
| -2% | -$44.9K |
|
30
Eaton
ETN
$134B
| $2.46M | 0.69% |
33,150
+1,100
| +3% | +$81.6K |
|
31
Nasdaq
NDAQ
$53.8B
| $2.24M | 0.62% |
96,525
+2,655
| +3% | +$61.5K |
|
32
Valero Energy
VLO
$48.3B
| $2.21M | 0.62% |
33,349
+3,084
| +10% | +$204K |
|
33
Home Depot
HD
$406B
| $2.08M | 0.58% |
14,186
+380
| +3% | +$55.8K |
|
34
Lockheed Martin
LMT
$105B
| $2.01M | 0.56% |
7,508
-255
| -3% | -$68.2K |
|
35
Apple
AAPL
$3.54T
| $2.01M | 0.56% |
55,816
+3,644
| +7% | +$131K |
|
36
Merck
MRK
$210B
| $1.99M | 0.56% |
32,775
+2,124
| +7% | +$129K |
|
37
Weyerhaeuser
WY
$17.9B
| $1.98M | 0.55% |
58,219
+1,929
| +3% | +$65.5K |
|
38
Republic Services
RSG
$72.6B
| $1.91M | 0.53% |
30,450
-415
| -1% | -$26.1K |
|
39
Texas Instruments
TXN
$178B
| $1.77M | 0.49% |
21,955
+1,390
| +7% | +$112K |
|
40
Phillips 66
PSX
$52.8B
| $1.75M | 0.49% |
22,030
-15
| -0.1% | -$1.19K |
|
41
Old Republic International
ORI
$10B
| $1.46M | 0.41% |
71,280
-470
| -0.7% | -$9.63K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.43M | 0.4% |
16,199
+1,252
| +8% | +$110K |
|
43
Union Pacific
UNP
$132B
| $1.4M | 0.39% |
13,167
+95
| +0.7% | +$10.1K |
|
44
GE Aerospace
GE
$293B
| $1.33M | 0.37% |
9,321
-64
| -0.7% | -$9.14K |
|
45
Verizon
VZ
$184B
| $1.29M | 0.36% |
26,410
+5,095
| +24% | +$248K |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.21M | 0.34% |
44,141
+9,074
| +26% | +$249K |
|
47
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.18M | 0.33% |
+45,530
| New | +$1.18M |
|
48
EOG Resources
EOG
$65.8B
| $1.17M | 0.33% |
12,025
+760
| +7% | +$74.1K |
|
49
JPMorgan Chase
JPM
$824B
| $1.16M | 0.32% |
13,154
-11
| -0.1% | -$966 |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.09M | 0.3% |
18,090
+9,488
| +110% | +$571K |
|