SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.19%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$803M
AUM Growth
-$7.01M
(-0.87%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.55M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$14.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.73M |
| 4 |
Service Corp International
SCI
|
$2.53M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.36M | 0.29% |
53,900
+10,500
| +24% | +$461K |
|
52
ConocoPhillips
COP
$119B
| $2.17M | 0.27% |
21,176
+571
| +3% | +$58.4K |
|
53
Raymond James Financial
RJF
$33.8B
| $2.14M | 0.27% |
21,650
-400
| -2% | -$39.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.25% |
38,871
-52
| -0.1% | -$2.74K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $2.05M | 0.25% |
63,891
+1,340
| +2% | +$42.9K |
|
56
Amazon
AMZN
$2.48T
| $2.02M | 0.25% |
17,833
+987
| +6% | +$112K |
|
57
Cisco
CSCO
$269B
| $1.89M | 0.24% |
47,331
-5,970
| -11% | -$239K |
|
58
Abbott
ABT
$232B
| $1.85M | 0.23% |
19,161
-640
| -3% | -$61.9K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.22% |
4,962
+1,249
| +34% | +$448K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.76M | 0.22% |
105,509
-16,200
| -13% | -$271K |
|
61
Weyerhaeuser
WY
$18.2B
| $1.68M | 0.21% |
58,674
-1,457
| -2% | -$41.6K |
|
62
Devon Energy
DVN
$22.3B
| $1.67M | 0.21% |
27,828
+1,542
| +6% | +$92.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.2% |
22,650
+2,466
| +12% | +$178K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 0.2% |
33,375
-1,800
| -5% | -$86.6K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.58M | 0.2% |
46,304
+1,777
| +4% | +$60.5K |
|
66
Oneok
OKE
$46.5B
| $1.57M | 0.2% |
30,639
+258
| +0.8% | +$13.2K |
|
67
Cigna
CI
$80.7B
| $1.55M | 0.19% |
+5,596
| New | +$1.55M |
|
68
Dow Inc
DOW
$16.6B
| $1.53M | 0.19% |
34,868
+76
| +0.2% | +$3.34K |
|
69
Verizon
VZ
$186B
| $1.5M | 0.19% |
39,538
-1,456
| -4% | -$55.3K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.46M | 0.18% |
35,592
+16,402
| +85% | +$673K |
|
71
Steel Dynamics
STLD
$19B
| $1.45M | 0.18% |
20,406
+405
| +2% | +$28.7K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.33M | 0.17% |
15,237
+3,996
| +36% | +$349K |
|
73
T-Mobile US
TMUS
$285B
| $1.17M | 0.15% |
8,720
-11
| -0.1% | -$1.48K |
|
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.13M | 0.14% |
30,086
+10,647
| +55% | +$401K |
|
75
Procter & Gamble
PG
$372B
| $1.12M | 0.14% |
8,862
-66
| -0.7% | -$8.33K |
|