SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.6%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$432M
AUM Growth
+$432M
(+6.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.24M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$846K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$478K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.55M | 0.36% |
29,199
+2,570
| +10% | +$136K |
|
52
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.53M | 0.36% |
52,212
+2,866
| +6% | +$84.1K |
|
53
CVS Health
CVS
$92.8B
| $1.47M | 0.34% |
20,300
+1,000
| +5% | +$72.5K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.46M | 0.34% |
20,332
+557
| +3% | +$40.1K |
|
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.39M | 0.32% |
+26,992
| New | +$1.39M |
|
56
Allstate
ALL
$53.6B
| $1.19M | 0.28% |
11,355
| – | – |
|
57
Dollar General
DG
$23.9B
| $1.06M | 0.25% |
11,385
+510
| +5% | +$47.4K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.24% |
7,582
-200
| -3% | -$27.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.24% |
5,811
+440
| +8% | +$77.6K |
|
60
EOG Resources
EOG
$68.2B
| $992K | 0.23% |
9,195
+225
| +3% | +$24.3K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $935K | 0.22% |
8,960
+985
| +12% | +$103K |
|
62
Visa
V
$683B
| $916K | 0.21% |
8,030
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $900K | 0.21% |
11,723
+958
| +9% | +$73.5K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $885K | 0.2% |
5,890
| – | – |
|
65
Boston Scientific
BSX
$156B
| $855K | 0.2% |
34,488
-585
| -2% | -$14.5K |
|
66
GE Aerospace
GE
$292B
| $834K | 0.19% |
47,804
+2,100
| +5% | +$36.6K |
|
67
Roper Technologies
ROP
$56.6B
| $804K | 0.19% |
3,105
| – | – |
|
68
Altria Group
MO
$113B
| $749K | 0.17% |
10,495
-500
| -5% | -$35.7K |
|
69
Raymond James Financial
RJF
$33.8B
| $741K | 0.17% |
8,300
+100
| +1% | +$8.93K |
|
70
IBM
IBM
$227B
| $736K | 0.17% |
4,796
+1,450
| +43% | +$223K |
|
71
McDonald's
MCD
$224B
| $730K | 0.17% |
4,242
+28
| +0.7% | +$4.82K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $725K | 0.17% |
6,786
+4,741
| +232% | +$507K |
|
73
Dominion Energy
D
$51.1B
| $698K | 0.16% |
8,617
+1,550
| +22% | +$126K |
|
74
J.M. Smucker
SJM
$11.8B
| $637K | 0.15% |
5,130
| – | – |
|
75
Chevron
CVX
$324B
| $615K | 0.14% |
4,915
-415
| -8% | -$51.9K |
|