SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$404M
AUM Growth
+$404M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
CVS Health
CVS
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$611K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.44% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.36M | 0.34% | 49,346 +596 | +1% | +$16.5K |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.35M | 0.33% | 36,352 +398 | +1% | +$14.8K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.35M | 0.33% | 19,775 +229 | +1% | +$15.6K |
|
54
Verizon
VZ
$186B
| $1.32M | 0.33% | 26,629 +683 | +3% | +$33.8K |
|
55
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.23M | 0.3% | 45,376 -43 | -0.1% | -$1.16K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.16M | 0.29% | 7,975 +840 | +12% | +$122K |
|
57
GE Aerospace
GE
$292B
| $1.11M | 0.27% | 45,704 +3,550 | +8% | +$85.8K |
|
58
Allstate
ALL
$53.6B
| $1.04M | 0.26% | 11,355 +440 | +4% | +$40.5K |
|
59
Boston Scientific
BSX
$156B
| $1.02M | 0.25% | 35,073 +370 | +1% | +$10.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $918K | 0.23% | 5,371 | – | – |
|
61
Dollar General
DG
$23.9B
| $881K | 0.22% | 10,875 -225 | -2% | -$18.2K |
|
62
EOG Resources
EOG
$68.2B
| $868K | 0.21% | 8,970 -2,405 | -21% | -$233K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $858K | 0.21% | 7,782 +2,452 | +46% | +$270K |
|
64
Visa
V
$683B
| $845K | 0.21% | 8,030 -331 | -4% | -$34.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $799K | 0.2% | 10,765 +2,642 | +33% | +$196K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $776K | 0.19% | 5,890 +870 | +17% | +$115K |
|
67
Roper Technologies
ROP
$56.6B
| $756K | 0.19% | 3,105 +155 | +5% | +$37.7K |
|
68
Altria Group
MO
$113B
| $697K | 0.17% | 10,995 +245 | +2% | +$15.5K |
|
69
Raymond James Financial
RJF
$33.8B
| $692K | 0.17% | 8,200 +100 | +1% | +$8.44K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $682K | 0.17% | +2,045 | New | +$682K |
|
71
McDonald's
MCD
$224B
| $660K | 0.16% | 4,214 +181 | +4% | +$28.3K |
|
72
Chevron
CVX
$324B
| $626K | 0.16% | 5,330 +830 | +18% | +$97.5K |
|
73
Exxon Mobil
XOM
$487B
| $610K | 0.15% | 7,446 +1,079 | +17% | +$88.4K |
|
74
PepsiCo
PEP
$204B
| $560K | 0.14% | 5,028 +32 | +0.6% | +$3.56K |
|
75
Dominion Energy
D
$51.1B
| $544K | 0.13% | 7,067 -133 | -2% | -$10.2K |
|