SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
-$154M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.9M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$9.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.1B
| $1.38M | 0.35% |
90,230
+560
| +0.6% | +$8.54K |
|
52
Texas Instruments
TXN
$171B
| $1.37M | 0.35% |
13,730
+110
| +0.8% | +$11K |
|
53
JPMorgan Chase
JPM
$832B
| $1.34M | 0.34% |
14,899
-11,197
| -43% | -$1.01M |
|
54
Amazon
AMZN
$2.49T
| $1.32M | 0.34% |
13,520
+8,040
| +147% | +$784K |
|
55
iShares US Healthcare Providers ETF
IHF
$795M
| $1.31M | 0.33% |
+39,165
| New | +$1.31M |
|
56
Dollar General
DG
$24B
| $1.3M | 0.33% |
8,620
-35
| -0.4% | -$5.29K |
|
57
Valero Energy
VLO
$48.7B
| $1.13M | 0.29% |
24,987
+290
| +1% | +$13.2K |
|
58
iShares US Transportation ETF
IYT
$607M
| $1.04M | 0.27% |
+30,200
| New | +$1.04M |
|
59
Roper Technologies
ROP
$56.5B
| $1.04M | 0.26% |
3,330
-15
| -0.4% | -$4.68K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $938K | 0.24% |
16,718
-10,062
| -38% | -$565K |
|
61
AT&T
T
$211B
| $929K | 0.24% |
42,193
+2,383
| +6% | +$52.5K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $928K | 0.24% |
9,380
+240
| +3% | +$23.7K |
|
63
Visa
V
$681B
| $909K | 0.23% |
5,644
-1,481
| -21% | -$239K |
|
64
Boston Scientific
BSX
$160B
| $871K | 0.22% |
26,700
| – | – |
|
65
Apple
AAPL
$3.52T
| $856K | 0.22% |
13,460
+1,124
| +9% | +$71.5K |
|
66
Iridium Communications
IRDM
$2.59B
| $854K | 0.22% |
38,235
-160
| -0.4% | -$3.57K |
|
67
Intuitive Surgical
ISRG
$161B
| $837K | 0.21% |
5,070
-810
| -14% | -$134K |
|
68
Salesforce
CRM
$231B
| $830K | 0.21% |
5,768
-109
| -2% | -$15.7K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.21% |
11,534
+5,907
| +105% | +$414K |
|
70
Raymond James Financial
RJF
$33.9B
| $758K | 0.19% |
18,000
-750
| -4% | -$31.6K |
|
71
Dominion Energy
D
$50.2B
| $752K | 0.19% |
10,414
-1,119
| -10% | -$80.8K |
|
72
Intel
INTC
$106B
| $736K | 0.19% |
13,592
+550
| +4% | +$29.8K |
|
73
McDonald's
MCD
$227B
| $680K | 0.17% |
4,110
-325
| -7% | -$53.8K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $660K | 0.17% |
13,550
-2,500
| -16% | -$122K |
|
75
Merck
MRK
$208B
| $659K | 0.17% |
8,975
-27,275
| -75% | -$2M |
|