SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.19%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$803M
AUM Growth
-$7.01M
(-0.87%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.55M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$14.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.73M |
| 4 |
Service Corp International
SCI
|
$2.53M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.96M | 0.74% |
145,199
+7,340
| +5% | +$301K |
|
27
Microsoft
MSFT
$3.78T
| $5.75M | 0.72% |
24,691
-40
| -0.2% | -$9.32K |
|
28
Apple
AAPL
$3.56T
| $5.68M | 0.71% |
41,088
-666
| -2% | -$92K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.62M | 0.7% |
44,130
-542
| -1% | -$69K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $5.21M | 0.65% |
48,546
+1,765
| +4% | +$189K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.84M | 0.6% |
187,706
+6,450
| +4% | +$166K |
|
32
Motorola Solutions
MSI
$79.7B
| $4.24M | 0.53% |
18,936
-87
| -0.5% | -$19.5K |
|
33
Republic Services
RSG
$73B
| $3.7M | 0.46% |
27,190
+126
| +0.5% | +$17.1K |
|
34
Nasdaq
NDAQ
$54.1B
| $3.67M | 0.46% |
64,691
-4,909
| -7% | -$278K |
|
35
Union Pacific
UNP
$132B
| $3.39M | 0.42% |
17,395
-510
| -3% | -$99.4K |
|
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $3.34M | 0.42% |
115,580
+24,477
| +27% | +$708K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $3.28M | 0.41% |
12,276
+314
| +3% | +$83.9K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 0.4% |
48,820
-4,317
| -8% | -$285K |
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.15M | 0.39% |
59,095
+3,025
| +5% | +$161K |
|
40
Home Depot
HD
$410B
| $3.05M | 0.38% |
11,050
+8,436
| +323% | +$2.33M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.37% |
93,250
+9,500
| +11% | +$301K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.9M | 0.36% |
75,193
+2,331
| +3% | +$89.9K |
|
43
Chubb
CB
$112B
| $2.8M | 0.35% |
15,377
-92
| -0.6% | -$16.7K |
|
44
JPMorgan Chase
JPM
$835B
| $2.76M | 0.34% |
26,415
+505
| +2% | +$52.8K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.66M | 0.33% |
21,285
+2,111
| +11% | +$263K |
|
46
Chevron
CVX
$318B
| $2.63M | 0.33% |
18,329
+4
| +0% | +$575 |
|
|
47
iShares US Utilities ETF
IDU
$1.64B
| $2.6M | 0.32% |
+32,065
| New | +$2.6M |
|
48
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.47M | 0.31% |
+37,367
| New | +$2.47M |
|
49
CVS Health
CVS
$93.5B
| $2.47M | 0.31% |
25,862
+15,337
| +146% | +$1.46M |
|
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $2.44M | 0.3% |
54,148
-11,256
| -17% | -$507K |
|