SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.93%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$277M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.37M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$832K |
Sector Composition
| 1 | Energy | 4.49% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.13M | 0.41% |
23,410
-8,775
| -27% | -$424K |
|
52
Williams Companies
WMB
$70.4B
| $1.12M | 0.4% |
51,710
-505
| -1% | -$10.9K |
|
53
Wells Fargo
WFC
$262B
| $1.09M | 0.39% |
22,982
-775
| -3% | -$36.7K |
|
54
Celanese
CE
$4.98B
| $1.09M | 0.39% |
16,610
-530
| -3% | -$34.7K |
|
55
Old Republic International
ORI
$10.2B
| $1.08M | 0.39% |
+55,955
| New | +$1.08M |
|
56
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.08M | 0.39% |
27,750
| – | – |
|
57
Occidental Petroleum
OXY
$45.9B
| $1.07M | 0.39% |
14,182
-500
| -3% | -$37.8K |
|
58
MacroGenics
MGNX
$117M
| $1.02M | 0.37% |
37,750
| – | – |
|
59
EOG Resources
EOG
$66.6B
| $959K | 0.35% |
11,500
-4,000
| -26% | -$334K |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $923K | 0.33% |
27,380
-10,610
| -28% | -$358K |
|
61
Altria Group
MO
$112B
| $783K | 0.28% |
11,355
| – | – |
|
62
ConocoPhillips
COP
$120B
| $775K | 0.28% |
17,765
-1,575
| -8% | -$68.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.3B
| $768K | 0.28% |
11,249
-368
| -3% | -$25.1K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $726K | 0.26% |
13,463
-248
| -2% | -$13.4K |
|
65
J.M. Smucker
SJM
$11.9B
| $720K | 0.26% |
4,725
| – | – |
|
66
Dollar General
DG
$24B
| $676K | 0.24% |
7,195
| – | – |
|
67
Chevron
CVX
$321B
| $674K | 0.24% |
6,431
-500
| -7% | -$52.4K |
|
68
Dominion Energy
D
$50.1B
| $609K | 0.22% |
7,817
-124
| -2% | -$9.66K |
|
69
Salesforce
CRM
$231B
| $608K | 0.22% |
7,655
+110
| +1% | +$8.74K |
|
70
PepsiCo
PEP
$201B
| $572K | 0.21% |
5,399
-578
| -10% | -$61.2K |
|
71
Colgate-Palmolive
CL
$67.4B
| $565K | 0.2% |
7,712
-400
| -5% | -$29.3K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.2% |
4,715
-900
| -16% | -$105K |
|
73
O'Reilly Automotive
ORLY
$88.6B
| $548K | 0.2% |
+30,300
| New | +$548K |
|
74
McDonald's
MCD
$228B
| $539K | 0.19% |
4,476
+100
| +2% | +$12K |
|
75
Tractor Supply
TSCO
$32B
| $518K | 0.19% |
28,425
+850
| +3% | +$15.5K |
|