SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.43M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.31M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$16.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
$7.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$8.08M 0.87%
21,883
-403
-2% -$149K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.99M 0.86%
57,774
-315
-0.5% -$43.6K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.88M 0.85%
164,597
+11,707
+8% +$560K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$7.8M 0.84%
48,022
+45,767
+2,030% +$7.43M
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.03M 0.76%
216,052
+15,708
+8% +$511K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.74M 0.73%
45,058
-2,196
-5% -$329K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$6.16M 0.67%
54,372
+1,914
+4% +$217K
MSI icon
33
Motorola Solutions
MSI
$79.7B
$5.8M 0.63%
19,786
-27
-0.1% -$7.92K
JPM icon
34
JPMorgan Chase
JPM
$835B
$5.21M 0.56%
35,834
-64
-0.2% -$9.31K
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.09M 0.55%
81,449
+19,679
+32% +$1.23M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$4.21M 0.46%
9,440
+1,482
+19% +$661K
RSG icon
37
Republic Services
RSG
$73B
$4.06M 0.44%
26,517
-268
-1% -$41.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4M 0.43%
76,445
+12,590
+20% +$658K
HD icon
39
Home Depot
HD
$410B
$3.62M 0.39%
11,658
+17
+0.1% +$5.28K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$3.53M 0.38%
65,376
+4,538
+7% +$245K
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.97B
$3.49M 0.38%
+43,477
New +$3.49M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.33M 0.36%
+34,505
New +$3.33M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.31M 0.36%
+29,859
New +$3.31M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.19M 0.34%
+21,649
New +$3.19M
EHC icon
45
Encompass Health
EHC
$12.5B
$3.12M 0.34%
46,057
-1,330
-3% -$90.1K
XME icon
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
$3.12M 0.34%
61,361
+5,306
+9% +$270K
CB icon
47
Chubb
CB
$112B
$2.91M 0.31%
15,101
-516
-3% -$99.4K
SSUS icon
48
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.9M 0.31%
81,582
+20,458
+33% +$726K
ICE icon
49
Intercontinental Exchange
ICE
$99.9B
$2.83M 0.31%
25,046
-1,196
-5% -$135K
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.79M 0.3%
74,419
+7,601
+11% +$285K
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