SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.13%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$344M
AUM Growth
+$344M
(-0.29%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 3 |
Intel
INTC
|
$3.92M |
| 4 |
Motorola Solutions
MSI
|
$3.32M |
| 5 |
Hershey
HSY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$11.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.94M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 2.77% |
| 4 | Utilities | 2.66% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.61M | 0.47% |
+94,500
| New | +$1.61M |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.28M | 0.37% |
12,590
+2,370
| +23% | +$242K |
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.27M | 0.37% |
35,445
+11,640
| +49% | +$417K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.25M | 0.36% |
20,380
+7,295
| +56% | +$447K |
|
55
AT&T
T
$209B
| $1.24M | 0.36% |
36,756
+568
| +2% | +$19.1K |
|
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.22M | 0.36% |
28,725
+8,135
| +40% | +$346K |
|
57
Microsoft
MSFT
$3.77T
| $1.19M | 0.35% |
25,615
+1,398
| +6% | +$64.9K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.34% |
18,683
+1,275
| +7% | +$79.9K |
|
59
Verizon
VZ
$186B
| $1.09M | 0.32% |
23,188
-1,529
| -6% | -$71.5K |
|
60
GE Aerospace
GE
$292B
| $1.04M | 0.3% |
41,130
-143,556
| -78% | -$3.63M |
|
61
UDR
UDR
$13.1B
| $1.04M | 0.3% |
33,573
-150
| -0.4% | -$4.62K |
|
62
Exxon Mobil
XOM
$487B
| $1.01M | 0.3% |
10,970
-10,997
| -50% | -$1.02M |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1M | 0.29% |
16,595
+1,440
| +10% | +$86.9K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $997K | 0.29% |
8,745
| – | – |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $865K | 0.25% |
17,940
-72,960
| -80% | -$3.52M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.25% |
4,127
| – | – |
|
67
CoreCivic
CXW
$2.17B
| $841K | 0.24% |
+23,150
| New | +$841K |
|
68
Altria Group
MO
$113B
| $684K | 0.2% |
13,877
-200
| -1% | -$9.86K |
|
69
PepsiCo
PEP
$204B
| $650K | 0.19% |
6,871
-100
| -1% | -$9.46K |
|
70
Chevron
CVX
$324B
| $648K | 0.19% |
5,774
+308
| +6% | +$34.6K |
|
71
Tronox
TROX
$678M
| $598K | 0.17% |
25,043
-22,357
| -47% | -$534K |
|
72
IBM
IBM
$227B
| $540K | 0.16% |
3,366
+92
| +3% | +$14.8K |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $516K | 0.15% |
4,980
+190
| +4% | +$19.7K |
|
74
Dominion Energy
D
$51.1B
| $511K | 0.15% |
6,641
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $502K | 0.15% |
4,803
| – | – |
|