SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$711M
AUM Growth
+$711M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$17M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.9M |
| 2 |
Becton Dickinson
BDX
|
$2.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.02M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.27M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.23M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $6.18M | 0.87% | +249,660 | New | +$6.18M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 0.85% | 19,217 -819 | -4% | -$257K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.57M | 0.64% | 28,035 -105 | -0.4% | -$17.1K |
|
29
JPMorgan Chase
JPM
$829B
| $4.38M | 0.62% | 34,470 -871 | -2% | -$111K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.22M | 0.59% | 96,062 +9,705 | +11% | +$427K |
|
31
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $4.21M | 0.59% | 50,287 +3,356 | +7% | +$281K |
|
32
Nasdaq
NDAQ
$54.4B
| $3.91M | 0.55% | 29,420 -105 | -0.4% | -$13.9K |
|
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.75M | 0.53% | 33,571 -109 | -0.3% | -$12.2K |
|
34
Procter & Gamble
PG
$368B
| $3.65M | 0.51% | 26,227 -714 | -3% | -$99.3K |
|
35
Home Depot
HD
$405B
| $3.6M | 0.51% | 13,556 +32 | +0.2% | +$8.5K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.42M | 0.48% | 24,785 +122 | +0.5% | +$16.8K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.41M | 0.48% | 16,045 +140 | +0.9% | +$29.7K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.39M | 0.48% | 100,538 +10,777 | +12% | +$364K |
|
39
Union Pacific
UNP
$133B
| $3.37M | 0.47% | 16,174 +95 | +0.6% | +$19.8K |
|
40
Republic Services
RSG
$73B
| $3.26M | 0.46% | 33,830 -525 | -2% | -$50.6K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.44% | 46,518 +5,214 | +13% | +$354K |
|
42
Motorola Solutions
MSI
$78.7B
| $3.04M | 0.43% | 17,864 +142 | +0.8% | +$24.1K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.41% | 30,605 +4,175 | +16% | +$402K |
|
44
Medtronic
MDT
$119B
| $2.81M | 0.39% | +23,962 | New | +$2.81M |
|
45
Verizon
VZ
$186B
| $2.76M | 0.39% | 46,909 +606 | +1% | +$35.6K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.67M | 0.38% | +94,609 | New | +$2.67M |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.58M | 0.36% | 63,947 +5,500 | +9% | +$222K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.34% | 10,618 -389 | -4% | -$89.4K |
|
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.43M | 0.34% | 42,055 +1,750 | +4% | +$101K |
|
50
Texas Instruments
TXN
$184B
| $2.37M | 0.33% | 14,412 -60 | -0.4% | -$9.85K |
|