SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$56.7M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.6B
| $5.45M | 0.46% |
44,467
-998
| -2% | -$122K |
|
52
IBM
IBM
$241B
| $5.4M | 0.45% |
18,335
-529
| -3% | -$156K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.4M | 0.45% |
53,154
+2,442
| +5% | +$248K |
|
54
Pacer Trendpilot International ETF
PTIN
$164M
| $5.33M | 0.45% |
183,745
+18,556
| +11% | +$538K |
|
55
NVIDIA
NVDA
$4.16T
| $4.69M | 0.39% |
29,685
-970
| -3% | -$153K |
|
56
Intercontinental Exchange
ICE
$99.3B
| $4.48M | 0.38% |
24,419
-478
| -2% | -$87.7K |
|
57
Marathon Petroleum
MPC
$55.7B
| $4.42M | 0.37% |
26,599
-421
| -2% | -$69.9K |
|
58
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $4.31M | 0.36% |
159,045
+9,192
| +6% | +$249K |
|
59
Chubb
CB
$110B
| $4.18M | 0.35% |
14,433
-226
| -2% | -$65.5K |
|
60
T-Mobile US
TMUS
$273B
| $4.08M | 0.34% |
17,137
+39
| +0.2% | +$9.29K |
|
61
Eaton
ETN
$136B
| $4.02M | 0.34% |
11,256
-17
| -0.2% | -$6.07K |
|
62
Marriott International Class A Common Stock
MAR
$71.7B
| $3.62M | 0.3% |
13,261
-2,055
| -13% | -$561K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.6M | 0.3% |
84,213
+1,991
| +2% | +$85.1K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.51M | 0.29% |
82,595
-2,957
| -3% | -$126K |
|
65
Cisco
CSCO
$266B
| $3.43M | 0.29% |
49,407
+753
| +2% | +$52.2K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.15M | 0.26% |
+13,851
| New | +$3.15M |
|
67
Roper Technologies
ROP
$55.9B
| $3.02M | 0.25% |
5,325
+49
| +0.9% | +$27.8K |
|
68
Broadcom
AVGO
$1.58T
| $2.83M | 0.24% |
10,276
-436
| -4% | -$120K |
|
69
AT&T
T
$210B
| $2.81M | 0.24% |
96,987
+3,811
| +4% | +$110K |
|
70
Oneok
OKE
$45.2B
| $2.65M | 0.22% |
32,435
-1,104
| -3% | -$90.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.45M | 0.2% |
13,883
+6
| +0% | +$1.06K |
|
72
Abbott
ABT
$230B
| $2.41M | 0.2% |
17,709
-666
| -4% | -$90.6K |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.4M | 0.2% |
27,112
-1,688
| -6% | -$150K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.26M | 0.19% |
26,635
-400
| -1% | -$33.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$530B
| $2.2M | 0.18% |
7,228
-110
| -1% | -$33.4K |
|