SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+9.1%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
-$3.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

1
IAT icon
iShares US Regional Banks ETF
IAT
$19.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.48M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$21.5M
3
HD icon
Home Depot
HD
$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.41M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.8B
$2.07M 0.27% 16,900 +4,000 +31% +$490K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.04M 0.27% 48,271 -2,591 -5% -$109K
AAPL icon
53
Apple
AAPL
$3.45T
$1.97M 0.26% 16,160 +184 +1% +$22.5K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.88M 0.25% 22,090 -665 -3% -$56.6K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 0.25% 42,888 +3,316 +8% +$145K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.72M 0.23% 10,460 -17,575 -63% -$2.89M
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$1.62M 0.21% 52,300 +2,790 +6% +$86.2K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.54M 0.2% 15,095 +8,395 +125% +$855K
AMZN icon
59
Amazon
AMZN
$2.44T
$1.48M 0.2% 478 -10 -2% -$30.9K
AZO icon
60
AutoZone
AZO
$70.2B
$1.47M 0.19% 1,045 +90 +9% +$126K
SOHO
61
Sotherly Hotels
SOHO
$14.9M
$1.41M 0.19% 405,500 -2,000 -0.5% -$6.96K
TGT icon
62
Target
TGT
$43.6B
$1.38M 0.18% 6,965 -78 -1% -$15.5K
PG icon
63
Procter & Gamble
PG
$368B
$1.37M 0.18% 10,132 -16,095 -61% -$2.18M
V icon
64
Visa
V
$683B
$1.35M 0.18% 6,383 +20 +0.3% +$4.23K
DWAW icon
65
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
$1.26M 0.17% 34,395 +2,890 +9% +$106K
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.07M 0.14% +40,690 New +$1.07M
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.07B
$1.03M 0.14% 7,606 -7,806 -51% -$1.06M
MAR icon
68
Marriott International Class A Common Stock
MAR
$72.7B
$1.03M 0.14% 6,951 -300 -4% -$44.5K
ETN icon
69
Eaton
ETN
$136B
$994K 0.13% 7,191 -113 -2% -$15.6K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$986K 0.13% 20,100 +200 +1% +$9.81K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$941K 0.12% 28,405 +3,025 +12% +$100K
INTC icon
72
Intel
INTC
$107B
$937K 0.12% 14,643 -308 -2% -$19.7K
MCD icon
73
McDonald's
MCD
$224B
$936K 0.12% 4,178 +218 +6% +$48.8K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$928K 0.12% 18,000 +2,095 +13% +$108K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$914K 0.12% 14,385 +270 +2% +$17.2K
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