SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
iShares US Energy ETF
IYE
|
$20.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$19.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.16% |
| 3 | Industrials | 1.51% |
| 4 | Healthcare | 1.51% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.44M | 0.28% |
20,594
+2,036
| +11% | +$241K |
|
52
Raymond James Financial
RJF
$33.8B
| $2.42M | 0.28% |
22,050
-300
| -1% | -$33K |
|
53
Weyerhaeuser
WY
$18.7B
| $2.3M | 0.27% |
60,574
+4,274
| +8% | +$162K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.28M | 0.26% |
60,788
+47,788
| +368% | +$1.79M |
|
55
Dow Inc
DOW
$17.5B
| $2.21M | 0.26% |
34,744
+28,054
| +419% | +$1.79M |
|
56
Oneok
OKE
$48.1B
| $2.17M | 0.25% |
30,753
+3,000
| +11% | +$212K |
|
57
Amazon
AMZN
$2.44T
| $2.12M | 0.25% |
651
+14
| +2% | +$45.6K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.1M | 0.24% |
24,470
+700
| +3% | +$60K |
|
59
ConocoPhillips
COP
$124B
| $2.09M | 0.24% |
+20,871
| New | +$2.09M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.21% |
6,690
+901
| +16% | +$242K |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.62M | 0.19% |
34,424
-4,209
| -11% | -$198K |
|
62
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.18% |
19,009
-1,626
| -8% | -$136K |
|
63
AutoZone
AZO
$70.2B
| $1.57M | 0.18% |
767
-144
| -16% | -$294K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.18% |
30,550
+3,950
| +15% | +$202K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 0.18% |
20,350
+325
| +2% | +$24.9K |
|
66
Motorola Solutions
MSI
$78.7B
| $1.51M | 0.18% |
6,247
-13,595
| -69% | -$3.29M |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.17% |
8,432
-785
| -9% | -$138K |
|
68
Procter & Gamble
PG
$368B
| $1.38M | 0.16% |
9,028
+82
| +0.9% | +$12.5K |
|
69
Visa
V
$683B
| $1.32M | 0.15% |
5,965
-210
| -3% | -$46.6K |
|
70
Devon Energy
DVN
$22.9B
| $1.32M | 0.15% |
22,356
+15,654
| +234% | +$926K |
|
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.32M | 0.15% |
60,783
+3,825
| +7% | +$83.2K |
|
72
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $1.27M | 0.15% |
37,360
+295
| +0.8% | +$10.1K |
|
73
Nucor
NUE
$34.1B
| $1.16M | 0.13% |
7,773
+25
| +0.3% | +$3.72K |
|
74
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.13% |
+7,975
| New | +$1.09M |
|
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.07M | 0.12% |
40,513
+27,679
| +216% | +$733K |
|