SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$580M
AUM Growth
+$99.7M
(+21%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.67M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.89M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.83M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.48M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.56M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.83M | 0.32% |
15,830
+2,130
| +16% | +$247K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.32% |
12,315
+892
| +8% | +$133K |
|
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.78M | 0.31% |
23,325
-254,453
| -92% | -$19.5M |
|
54
Dollar General
DG
$24.1B
| $1.52M | 0.26% |
7,235
-130
| -2% | -$27.3K |
|
55
Amazon
AMZN
$2.41T
| $1.51M | 0.26% |
9,560
-3,920
| -29% | -$617K |
|
56
Intuitive Surgical
ISRG
$158B
| $1.47M | 0.25% |
6,210
+75
| +1% | +$17.7K |
|
57
Roper Technologies
ROP
$56.4B
| $1.41M | 0.24% |
3,565
+175
| +5% | +$69.2K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.35M | 0.23% |
+49,349
| New | +$1.35M |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.22% |
+35,297
| New | +$1.29M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.29M | 0.22% |
+10,582
| New | +$1.29M |
|
61
Visa
V
$681B
| $1.28M | 0.22% |
6,413
+513
| +9% | +$103K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.27M | 0.22% |
+7,619
| New | +$1.27M |
|
63
Iridium Communications
IRDM
$2.62B
| $1.08M | 0.19% |
42,230
+1,650
| +4% | +$42.2K |
|
64
Boston Scientific
BSX
$159B
| $1.08M | 0.19% |
28,195
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $991K | 0.17% |
11,525
+20
| +0.2% | +$1.72K |
|
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $964K | 0.17% |
+36,695
| New | +$964K |
|
67
Raymond James Financial
RJF
$33.2B
| $917K | 0.16% |
18,900
+450
| +2% | +$21.8K |
|
68
McDonald's
MCD
$226B
| $896K | 0.15% |
4,080
-30
| -0.7% | -$6.59K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $856K | 0.15% |
8,400
-925
| -10% | -$94.3K |
|
70
Dominion Energy
D
$50.3B
| $843K | 0.15% |
10,681
+67
| +0.6% | +$5.29K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $837K | 0.14% |
16,400
+750
| +5% | +$38.3K |
|
72
AT&T
T
$208B
| $831K | 0.14% |
38,597
-3,183
| -8% | -$68.5K |
|
73
Lockheed Martin
LMT
$105B
| $816K | 0.14% |
2,128
-3,766
| -64% | -$1.44M |
|
74
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
| $803K | 0.14% |
+25,775
| New | +$803K |
|
75
Eaton
ETN
$134B
| $766K | 0.13% |
7,504
-81
| -1% | -$8.27K |
|