SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.51%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$18.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Home Depot
HD
|
$2.6M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.27M | 0.86% |
35,530
-2,075
| -6% | -$250K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.92M | 0.78% |
19,465
-14,378
| -42% | -$2.89M |
|
28
Motorola Solutions
MSI
$78.7B
| $3.63M | 0.73% |
27,920
-2,987
| -10% | -$389K |
|
29
Eaton
ETN
$136B
| $2.93M | 0.59% |
33,720
+120
| +0.4% | +$10.4K |
|
30
Nasdaq
NDAQ
$54.4B
| $2.8M | 0.56% |
32,575
+155
| +0.5% | +$13.3K |
|
31
JPMorgan Chase
JPM
$829B
| $2.78M | 0.56% |
24,643
+100
| +0.4% | +$11.3K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.55% |
73,911
+2,000
| +3% | +$74.3K |
|
33
Valero Energy
VLO
$47.2B
| $2.55M | 0.51% |
22,429
| – | – |
|
34
AT&T
T
$209B
| $2.49M | 0.5% |
74,027
-7,054
| -9% | -$237K |
|
35
Republic Services
RSG
$73B
| $2.47M | 0.49% |
34,015
| – | – |
|
36
Texas Instruments
TXN
$184B
| $2.47M | 0.49% |
23,045
-105
| -0.5% | -$11.3K |
|
37
Lockheed Martin
LMT
$106B
| $2.47M | 0.49% |
7,127
-14
| -0.2% | -$4.84K |
|
38
Cisco
CSCO
$274B
| $2.33M | 0.47% |
47,919
+1,000
| +2% | +$48.6K |
|
39
Apple
AAPL
$3.45T
| $2.09M | 0.42% |
9,252
-3,054
| -25% | -$690K |
|
40
Procter & Gamble
PG
$368B
| $2.03M | 0.41% |
24,414
+100
| +0.4% | +$8.32K |
|
41
Phillips 66
PSX
$54B
| $2.03M | 0.41% |
18,005
| – | – |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2M | 0.4% |
37,855
| – | – |
|
43
Merck
MRK
$210B
| $1.99M | 0.4% |
28,081
+49
| +0.2% | +$3.48K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.98M | 0.4% |
13,972
+724
| +5% | +$102K |
|
45
Union Pacific
UNP
$133B
| $1.79M | 0.36% |
10,997
-3,284
| -23% | -$535K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.36% |
55,512
-700
| -1% | -$22.6K |
|
47
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.76M | 0.35% |
27,643
+2,056
| +8% | +$131K |
|
48
Old Republic International
ORI
$9.93B
| $1.69M | 0.34% |
75,665
| – | – |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.67M | 0.33% |
39,296
+3,251
| +9% | +$138K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.63M | 0.33% |
20,572
+1,269
| +7% | +$101K |
|