SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
2
IYE icon
iShares US Energy ETF
IYE
$20.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$18.1M
5
VTV icon
Vanguard Value ETF
VTV
$16.6M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$21.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$8.14M 0.95%
26,407
-149
-0.6% -$45.9K
AAPL icon
27
Apple
AAPL
$3.45T
$6.94M 0.81%
39,722
+2,045
+5% +$357K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$6.49M 0.75%
17,890
-3,294
-16% -$1.19M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.9M 0.68%
172,118
-2,754
-2% -$94.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$5.72M 0.66%
44,657
+3,631
+9% +$465K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.05M 0.59%
+101,341
New +$5.05M
UNP icon
32
Union Pacific
UNP
$133B
$4.73M 0.55%
17,324
+231
+1% +$63.1K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.52M 0.52%
95,730
-15,654
-14% -$738K
NDAQ icon
34
Nasdaq
NDAQ
$54.4B
$4.19M 0.49%
23,509
+421
+2% +$75K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.16M 0.48%
53,586
+432
+0.8% +$33.5K
RSG icon
36
Republic Services
RSG
$73B
$3.53M 0.41%
26,628
-6,088
-19% -$807K
GSEW icon
37
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.53M 0.41%
52,530
+2,305
+5% +$155K
JPM icon
38
JPMorgan Chase
JPM
$829B
$3.4M 0.39%
24,945
-7,928
-24% -$1.08M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.39M 0.39%
93,100
+1,310
+1% +$47.7K
CB icon
40
Chubb
CB
$110B
$3.2M 0.37%
+14,949
New +$3.2M
XME icon
41
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.19M 0.37%
+52,063
New +$3.19M
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.07M 0.36%
+22,844
New +$3.07M
CVX icon
43
Chevron
CVX
$324B
$3M 0.35%
18,411
+1,407
+8% +$229K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.97M 0.34%
70,491
-9,916
-12% -$417K
CSCO icon
45
Cisco
CSCO
$274B
$2.89M 0.34%
51,903
+2,329
+5% +$130K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$2.85M 0.33%
16,100
+723
+5% +$128K
MDT icon
47
Medtronic
MDT
$119B
$2.83M 0.33%
25,503
+1,096
+4% +$122K
XES icon
48
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$2.76M 0.32%
+36,730
New +$2.76M
SSUS icon
49
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.72M 0.32%
76,574
-183,924
-71% -$6.54M
VZ icon
50
Verizon
VZ
$186B
$2.72M 0.32%
53,339
+16,398
+44% +$835K
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