SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.1%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$758M
AUM Growth
+$758M
(+6.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Home Depot
HD
|
$3.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.89M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $7.62M | 1% | 314,437 +64,777 | +26% | +$1.57M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 0.91% | 21,575 +2,358 | +12% | +$752K |
|
28
JPMorgan Chase
JPM
$829B
| $5.28M | 0.7% | 34,691 +221 | +0.6% | +$33.6K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.98M | 0.66% | 106,917 +10,855 | +11% | +$506K |
|
30
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $4.98M | 0.66% | 54,495 +4,208 | +8% | +$384K |
|
31
Nasdaq
NDAQ
$54.4B
| $4.36M | 0.58% | 29,580 +160 | +0.5% | +$23.6K |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.83M | 0.5% | 38,200 +20,740 | +119% | +$2.08M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.82M | 0.5% | 108,047 +7,509 | +7% | +$266K |
|
34
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.75M | 0.5% | 33,040 -531 | -2% | -$60.3K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.49% | 32,750 +2,145 | +7% | +$245K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.71M | 0.49% | 25,756 +971 | +4% | +$140K |
|
37
Motorola Solutions
MSI
$78.7B
| $3.58M | 0.47% | 19,033 +1,169 | +7% | +$220K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 0.47% | 51,498 +4,980 | +11% | +$345K |
|
39
Union Pacific
UNP
$133B
| $3.56M | 0.47% | 16,142 -32 | -0.2% | -$7.05K |
|
40
Republic Services
RSG
$73B
| $3.35M | 0.44% | 33,690 -140 | -0.4% | -$13.9K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.2M | 0.42% | 70,003 +6,056 | +9% | +$277K |
|
42
Verizon
VZ
$186B
| $2.93M | 0.39% | 50,440 +3,531 | +8% | +$205K |
|
43
Medtronic
MDT
$119B
| $2.82M | 0.37% | 23,876 -86 | -0.4% | -$10.2K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.73M | 0.36% | 43,755 +1,700 | +4% | +$106K |
|
45
Texas Instruments
TXN
$184B
| $2.67M | 0.35% | 14,138 -274 | -2% | -$51.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 0.34% | 9,997 -621 | -6% | -$162K |
|
47
Cisco
CSCO
$274B
| $2.42M | 0.32% | 46,879 -622 | -1% | -$32.2K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.41M | 0.32% | +32,610 | New | +$2.41M |
|
49
Abbott
ABT
$231B
| $2.29M | 0.3% | 19,071 -242 | -1% | -$29K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.28% | 12,707 +393 | +3% | +$64.6K |
|