SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.43%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$362M
AUM Growth
+$362M
(-28%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$13.4M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$7.13M |
| 5 |
Texas Instruments
TXN
|
$2.47M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.31M | 0.91% |
33,165
-2,365
| -7% | -$236K |
|
27
Motorola Solutions
MSI
$79B
| $2.99M | 0.83% |
26,000
-1,920
| -7% | -$221K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.93M | 0.81% |
17,641
-1,824
| -9% | -$303K |
|
29
Nasdaq
NDAQ
$53.8B
| $2.66M | 0.73% |
32,575
| – | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.71% |
75,186
+1,275
| +2% | +$43.7K |
|
31
Republic Services
RSG
$72.6B
| $2.52M | 0.7% |
34,970
+955
| +3% | +$68.8K |
|
32
Procter & Gamble
PG
$370B
| $2.21M | 0.61% |
24,048
-366
| -1% | -$33.6K |
|
33
Merck
MRK
$210B
| $2.1M | 0.58% |
27,481
-600
| -2% | -$45.9K |
|
34
Cisco
CSCO
$268B
| $1.99M | 0.55% |
45,853
-2,066
| -4% | -$89.5K |
|
35
Lockheed Martin
LMT
$105B
| $1.85M | 0.51% |
7,077
-50
| -0.7% | -$13.1K |
|
36
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.46% |
7,475
+2,790
| +60% | +$629K |
|
37
Home Depot
HD
$406B
| $1.68M | 0.46% |
9,756
+7,952
| +441% | +$1.37M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.46% |
24,012
+7,538
| +46% | +$523K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.57M | 0.43% |
13,455
-517
| -4% | -$60.3K |
|
40
Phillips 66
PSX
$52.8B
| $1.56M | 0.43% |
18,160
+155
| +0.9% | +$13.3K |
|
41
Old Republic International
ORI
$10B
| $1.56M | 0.43% |
75,665
| – | – |
|
42
Verizon
VZ
$184B
| $1.54M | 0.42% |
27,324
+3,756
| +16% | +$211K |
|
43
Valero Energy
VLO
$48.3B
| $1.54M | 0.42% |
20,469
-1,960
| -9% | -$147K |
|
44
Union Pacific
UNP
$132B
| $1.53M | 0.42% |
11,042
+45
| +0.4% | +$6.22K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.39% |
10,260
-900
| -8% | -$125K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.38M | 0.38% |
26,240
-1,403
| -5% | -$73.7K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.36M | 0.37% |
+34,475
| New | +$1.36M |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.34M | 0.37% |
19,693
-879
| -4% | -$59.8K |
|
49
Service Corp International
SCI
$10.9B
| $1.29M | 0.36% |
+32,123
| New | +$1.29M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $1.22M | 0.34% |
11,206
+2,844
| +34% | +$309K |
|