SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$580M
AUM Growth
+$99.7M
(+21%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.67M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.89M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.83M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.48M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.56M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.99M | 0.69% |
140,700
-8,025
| -5% | -$227K |
|
27
Home Depot
HD
$410B
| $3.76M | 0.65% |
13,524
-5
| -0% | -$1.39K |
|
28
Procter & Gamble
PG
$373B
| $3.75M | 0.65% |
26,941
-79
| -0.3% | -$11K |
|
29
Nasdaq
NDAQ
$54.1B
| $3.62M | 0.62% |
88,575
+1,740
| +2% | +$71.2K |
|
30
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.47M | 0.6% |
46,931
-2,130
| -4% | -$158K |
|
31
JPMorgan Chase
JPM
$835B
| $3.4M | 0.59% |
35,341
+3,330
| +10% | +$321K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.4M | 0.59% |
+86,357
| New | +$3.4M |
|
33
Republic Services
RSG
$73B
| $3.21M | 0.55% |
34,355
-180
| -0.5% | -$16.8K |
|
34
Union Pacific
UNP
$132B
| $3.17M | 0.55% |
16,079
-68
| -0.4% | -$13.4K |
|
35
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $3.06M | 0.53% |
33,680
-3,034
| -8% | -$276K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3M | 0.52% |
15,905
-2,207
| -12% | -$416K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.89M | 0.5% |
24,663
-2,345
| -9% | -$275K |
|
38
Motorola Solutions
MSI
$79.7B
| $2.78M | 0.48% |
17,722
-5,070
| -22% | -$795K |
|
39
Verizon
VZ
$186B
| $2.76M | 0.48% |
46,303
+2,043
| +5% | +$122K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.45% |
41,304
+5,300
| +15% | +$338K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.63M | 0.45% |
+89,761
| New | +$2.63M |
|
42
Becton Dickinson
BDX
$54.8B
| $2.54M | 0.44% |
11,191
-24
| -0.2% | -$5.45K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.43% |
68,957
+6,300
| +10% | +$230K |
|
44
Abbott
ABT
$231B
| $2.16M | 0.37% |
19,858
-186
| -0.9% | -$20.2K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.37% |
+26,430
| New | +$2.16M |
|
46
Texas Instruments
TXN
$170B
| $2.07M | 0.36% |
14,472
-11
| -0.1% | -$1.57K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.35% |
55,035
-33,805
| -38% | -$1.25M |
|
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2M | 0.35% |
40,305
+1,350
| +3% | +$67.1K |
|
49
Cisco
CSCO
$269B
| $1.91M | 0.33% |
48,518
-2,966
| -6% | -$117K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.91M | 0.33% |
+58,447
| New | +$1.91M |
|