SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.6M | 1% |
182,302
+6,268
| +4% | +$364K |
|
27
Microsoft
MSFT
$3.77T
| $10.6M | 0.99% |
25,137
-1,392
| -5% | -$586K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.49M | 0.89% |
264,770
+12,987
| +5% | +$465K |
|
29
Apple
AAPL
$3.45T
| $9.31M | 0.87% |
54,269
-2,059
| -4% | -$353K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.55M | 0.8% |
46,829
-2,035
| -4% | -$372K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.49M | 0.8% |
54,459
+6,522
| +14% | +$1.02M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 0.75% |
15,163
+1,807
| +14% | +$950K |
|
33
Motorola Solutions
MSI
$78.7B
| $7.27M | 0.68% |
20,469
-301
| -1% | -$107K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 0.67% |
16,132
-59
| -0.4% | -$26.2K |
|
35
JPMorgan Chase
JPM
$829B
| $7.05M | 0.66% |
35,219
-2,409
| -6% | -$483K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 0.61% |
107,718
+88,701
| +466% | +$5.39M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.01M | 0.56% |
112,710
+4,497
| +4% | +$240K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $5.47M | 0.51% |
44,394
+83
| +0.2% | +$10.2K |
|
39
Marathon Petroleum
MPC
$54.6B
| $5.14M | 0.48% |
25,523
+427
| +2% | +$86K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.03M | 0.47% |
45,081
-128
| -0.3% | -$14.3K |
|
41
Republic Services
RSG
$73B
| $5.02M | 0.47% |
26,238
-21
| -0.1% | -$4.02K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.01M | 0.47% |
87,557
+9,995
| +13% | +$572K |
|
43
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $4.95M | 0.47% |
128,841
+21,089
| +20% | +$811K |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.92M | 0.46% |
73,078
+820
| +1% | +$55.2K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.77M | 0.45% |
25,024
+262
| +1% | +$50K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 0.45% |
42,888
+12,544
| +41% | +$1.39M |
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.54M | 0.43% |
+47,946
| New | +$4.54M |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.49M | 0.42% |
94,178
+10,754
| +13% | +$513K |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.3M | 0.4% |
71,251
+3,808
| +6% | +$230K |
|
50
Chubb
CB
$110B
| $4.19M | 0.39% |
16,156
+163
| +1% | +$42.2K |
|