SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$497M
AUM Growth
+$497M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.38M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.53M |
| 2 |
Truist Financial
TFC
|
$1.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$695K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.56M | 0.31% |
20,818
+3,774
| +22% | +$282K |
|
|
52
Texas Instruments
TXN
$178B
| $1.53M | 0.31% |
+13,350
| New | +$1.53M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $1.53M | 0.31% |
10,909
-200
| -2% | -$28.1K |
|
54
Nucor
NUE
$33.3B
| $1.41M | 0.28% |
25,603
-270
| -1% | -$14.9K |
|
55
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.38M | 0.28% |
27,225
+7,870
| +41% | +$398K |
|
56
Visa
V
$681B
| $1.31M | 0.26% |
7,547
-545
| -7% | -$94.6K |
|
57
Dollar General
DG
$24.1B
| $1.28M | 0.26% |
9,470
-195
| -2% | -$26.4K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.24M | 0.25% |
22,764
+4,696
| +26% | +$256K |
|
59
Roper Technologies
ROP
$56.4B
| $1.18M | 0.24% |
3,225
-80
| -2% | -$29.3K |
|
60
Boston Scientific
BSX
$159B
| $1.17M | 0.24% |
27,190
-715
| -3% | -$30.7K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.14M | 0.23% |
39,624
+8,481
| +27% | +$244K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.13M | 0.23% |
19,597
+3,946
| +25% | +$227K |
|
63
McDonald's
MCD
$226B
| $993K | 0.2% |
4,780
+195
| +4% | +$40.5K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $977K | 0.2% |
15,823
+3,088
| +24% | +$191K |
|
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $964K | 0.19% |
20,538
+5,533
| +37% | +$260K |
|
66
Intuitive Surgical
ISRG
$158B
| $960K | 0.19% |
1,830
+50
| +3% | +$26.2K |
|
67
Iridium Communications
IRDM
$2.62B
| $893K | 0.18% |
38,395
+625
| +2% | +$14.5K |
|
68
EOG Resources
EOG
$65.8B
| $877K | 0.18% |
9,410
+1,930
| +26% | +$180K |
|
69
Raymond James Financial
RJF
$33.2B
| $871K | 0.18% |
10,300
+400
| +4% | +$33.8K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $870K | 0.18% |
2,355
| – | – |
|
71
AT&T
T
$208B
| $821K | 0.17% |
24,513
-2,068
| -8% | -$69.3K |
|
72
Salesforce
CRM
$245B
| $817K | 0.16% |
5,387
-275
| -5% | -$41.7K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $812K | 0.16% |
3,617
-180
| -5% | -$40.4K |
|
74
Eaton
ETN
$134B
| $779K | 0.16% |
9,349
-56
| -0.6% | -$4.67K |
|
75
Johnson & Johnson
JNJ
$429B
| $715K | 0.14% |
5,135
+285
| +6% | +$39.7K |
|