SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.21%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$439M
AUM Growth
+$439M
(+1.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.49% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Staples | 1.39% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.54M | 0.35% |
28,300
+100
| +0.4% | +$5.41K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.33% |
11,392
-69
| -0.6% | -$8.84K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.33% |
20,913
-33,023
| -61% | -$2.3M |
|
54
Verizon
VZ
$184B
| $1.23M | 0.28% |
25,673
-3,526
| -12% | -$169K |
|
55
Allstate
ALL
$53.9B
| $1.12M | 0.26% |
11,835
+480
| +4% | +$45.5K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.12M | 0.26% |
10,500
+3,714
| +55% | +$397K |
|
57
Truist Financial
TFC
$59.8B
| $1.08M | 0.25% |
20,769
+13,225
| +175% | +$688K |
|
58
Dollar General
DG
$24.1B
| $1.08M | 0.25% |
11,510
+125
| +1% | +$11.7K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.24% |
13,395
+1,672
| +14% | +$129K |
|
60
Visa
V
$681B
| $1.01M | 0.23% |
8,417
+387
| +5% | +$46.3K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1M | 0.23% |
7,382
-200
| -3% | -$27.2K |
|
62
EOG Resources
EOG
$65.8B
| $968K | 0.22% |
9,195
| – | – |
|
63
Boston Scientific
BSX
$159B
| $942K | 0.21% |
34,488
| – | – |
|
64
Roper Technologies
ROP
$56.4B
| $926K | 0.21% |
3,300
+195
| +6% | +$54.7K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $916K | 0.21% |
6,090
+200
| +3% | +$30.1K |
|
66
Nucor
NUE
$33.3B
| $827K | 0.19% |
+13,533
| New | +$827K |
|
67
Becton Dickinson
BDX
$54.3B
| $754K | 0.17% |
+3,480
| New | +$754K |
|
68
Raymond James Financial
RJF
$33.2B
| $697K | 0.16% |
7,800
-500
| -6% | -$44.7K |
|
69
IBM
IBM
$227B
| $694K | 0.16% |
4,521
-275
| -6% | -$42.3K |
|
70
GE Aerospace
GE
$293B
| $676K | 0.15% |
50,139
+2,335
| +5% | +$31.5K |
|
71
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $666K | 0.15% |
+9,559
| New | +$666K |
|
72
McDonald's
MCD
$226B
| $663K | 0.15% |
4,242
| – | – |
|
73
Altria Group
MO
$112B
| $654K | 0.15% |
10,495
| – | – |
|
74
Intel
INTC
$105B
| $646K | 0.15% |
12,395
-56
| -0.4% | -$2.92K |
|
75
J.M. Smucker
SJM
$12B
| $636K | 0.14% |
5,130
| – | – |
|