SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$846M
(+5.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $7.29M | 0.86% | 54,843 +45 | +0.1% | +$5.98K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.09M | 0.84% | 153,275 +8,076 | +6% | +$374K |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.04M | 0.83% | 139,698 -3,324,320 | -96% | -$168M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.79M | 0.8% | 50,216 -7,978 | -14% | -$1.08M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.6M | 0.78% | +84,942 | New | +$6.6M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $6.26M | 0.74% | 51,929 +3,383 | +7% | +$408K |
|
32
Microsoft
MSFT
$3.77T
| $5.89M | 0.7% | 24,572 -119 | -0.5% | -$28.5K |
|
33
Apple
AAPL
$3.45T
| $5.33M | 0.63% | 41,010 -78 | -0.2% | -$10.1K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.25M | 0.62% | 176,903 -10,803 | -6% | -$321K |
|
35
Motorola Solutions
MSI
$78.7B
| $5M | 0.59% | 19,396 +460 | +2% | +$119K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.73M | 0.44% | 82,062 +71,121 | +650% | +$3.24M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.43% | 13,673 +1,397 | +11% | +$372K |
|
38
Nasdaq
NDAQ
$54.4B
| $3.61M | 0.43% | 58,778 -5,913 | -9% | -$363K |
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.54M | 0.42% | 61,095 +2,000 | +3% | +$116K |
|
40
JPMorgan Chase
JPM
$829B
| $3.51M | 0.42% | 26,183 -232 | -0.9% | -$31.1K |
|
41
Home Depot
HD
$405B
| $3.5M | 0.41% | 11,078 +28 | +0.3% | +$8.84K |
|
42
Republic Services
RSG
$73B
| $3.45M | 0.41% | 26,726 -464 | -2% | -$59.9K |
|
43
Chubb
CB
$110B
| $3.41M | 0.4% | 15,446 +69 | +0.4% | +$15.2K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.29M | 0.39% | 77,355 +2,162 | +3% | +$91.9K |
|
45
Union Pacific
UNP
$133B
| $3.24M | 0.38% | 15,647 -1,748 | -10% | -$362K |
|
46
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.19M | 0.38% | 104,855 -10,725 | -9% | -$327K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.34% | 11,934 +1,154 | +11% | +$279K |
|
48
iShares US Utilities ETF
IDU
$1.65B
| $2.84M | 0.34% | 32,791 +726 | +2% | +$62.8K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.8M | 0.33% | 20,612 -673 | -3% | -$91.4K |
|
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.72M | 0.32% | +61,729 | New | +$2.72M |
|