SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$480M
AUM Growth
+$480M
(+22%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$11.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.2M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.81M | 0.38% |
38,955
-219,148
| -85% | -$10.2M |
|
52
Old Republic International
ORI
$9.93B
| $1.74M | 0.36% |
106,740
+16,510
| +18% | +$269K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.33% |
11,423
+9,132
| +399% | +$1.28M |
|
54
iShares US Healthcare Providers ETF
IHF
$793M
| $1.56M | 0.33% |
8,092
+259
| +3% | +$50K |
|
55
Dollar General
DG
$23.9B
| $1.4M | 0.29% |
7,365
-1,255
| -15% | -$239K |
|
56
Roper Technologies
ROP
$56.6B
| $1.32M | 0.27% |
3,390
+60
| +2% | +$23.3K |
|
57
Valero Energy
VLO
$47.2B
| $1.25M | 0.26% |
21,285
-3,702
| -15% | -$218K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.26% |
18,302
+1,584
| +9% | +$108K |
|
59
Apple
AAPL
$3.45T
| $1.25M | 0.26% |
3,425
+60
| +2% | +$21.9K |
|
60
Netflix
NFLX
$513B
| $1.17M | 0.24% |
2,575
+2,025
| +368% | +$922K |
|
61
Salesforce
CRM
$245B
| $1.17M | 0.24% |
6,234
+466
| +8% | +$87.3K |
|
62
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.24% |
2,045
+355
| +21% | +$202K |
|
63
Visa
V
$683B
| $1.14M | 0.24% |
5,900
+256
| +5% | +$49.5K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.23% |
11,505
-29
| -0.3% | -$2.83K |
|
65
Iridium Communications
IRDM
$2.64B
| $1.03M | 0.21% |
40,580
+2,345
| +6% | +$59.6K |
|
|
SOHO
66
Sotherly Hotels
SOHO
$14.9M
| $1.03M | 0.21% |
408,369
| – | – |
|
67
Boston Scientific
BSX
$156B
| $990K | 0.21% |
28,195
+1,495
| +6% | +$52.5K |
|
68
AT&T
T
$209B
| $954K | 0.2% |
31,556
-312
| -1% | -$9.43K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $948K | 0.2% |
9,325
-55
| -0.6% | -$5.59K |
|
70
Dominion Energy
D
$51.1B
| $862K | 0.18% |
10,614
+200
| +2% | +$16.2K |
|
71
Raymond James Financial
RJF
$33.8B
| $847K | 0.18% |
12,300
+300
| +3% | +$20.7K |
|
72
Intel
INTC
$107B
| $807K | 0.17% |
13,492
-100
| -0.7% | -$5.98K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $785K | 0.16% |
15,650
+2,100
| +15% | +$105K |
|
74
McDonald's
MCD
$224B
| $758K | 0.16% |
4,110
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $738K | 0.15% |
19,500
+9,300
| +91% | +$352K |
|