SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$846M
(+5.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.71M | 0.32% | +66,936 | New | +$2.71M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.32% | 6,934 +1,972 | +40% | +$758K |
|
53
Encompass Health
EHC
$12.3B
| $2.66M | 0.31% | +44,521 | New | +$2.66M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.3% | 82,335 -10,915 | -12% | -$333K |
|
55
CVS Health
CVS
$92.8B
| $2.46M | 0.29% | 26,447 +585 | +2% | +$54.5K |
|
56
ConocoPhillips
COP
$124B
| $2.46M | 0.29% | 20,863 -313 | -1% | -$36.9K |
|
57
Cisco
CSCO
$274B
| $2.24M | 0.26% | 46,915 -416 | -0.9% | -$19.8K |
|
58
IBM
IBM
$227B
| $2.22M | 0.26% | 15,776 +10,417 | +194% | +$1.47M |
|
59
Raymond James Financial
RJF
$33.8B
| $2.19M | 0.26% | 20,450 -1,200 | -6% | -$128K |
|
60
Abbott
ABT
$231B
| $2.1M | 0.25% | 19,086 -75 | -0.4% | -$8.23K |
|
61
Chevron
CVX
$324B
| $2.07M | 0.25% | 11,551 -6,778 | -37% | -$1.22M |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.04M | 0.24% | 56,828 -7,063 | -11% | -$253K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2M | 0.24% | 22,869 +219 | +1% | +$19.2K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.97M | 0.23% | 25,230 +17,627 | +232% | +$1.37M |
|
65
Oneok
OKE
$48.1B
| $1.96M | 0.23% | 29,881 -758 | -2% | -$49.8K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.91M | 0.23% | 40,964 +5,372 | +15% | +$250K |
|
67
Cigna
CI
$80.3B
| $1.84M | 0.22% | 5,560 -36 | -0.6% | -$11.9K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.81M | 0.21% | 49,077 +2,773 | +6% | +$103K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.2% | 18,202 +2,965 | +19% | +$281K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.66M | 0.2% | 98,513 -6,996 | -7% | -$118K |
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.49M | 0.18% | 39,767 +9,681 | +32% | +$363K |
|
72
Procter & Gamble
PG
$368B
| $1.36M | 0.16% | 8,984 +122 | +1% | +$18.5K |
|
73
Eaton
ETN
$136B
| $1.28M | 0.15% | 8,135 -47 | -0.6% | -$7.38K |
|
74
T-Mobile US
TMUS
$284B
| $1.23M | 0.15% | 8,788 +68 | +0.8% | +$9.52K |
|
75
Steel Dynamics
STLD
$19.3B
| $1.23M | 0.15% | 12,555 -7,851 | -38% | -$767K |
|