SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124M |
| 2 |
iShares US Home Construction ETF
ITB
|
$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.44M | 0.28% | 49,952 -32,110 | -39% | -$1.57M |
|
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.35M | 0.27% | 27,350 -193,721 | -88% | -$16.6M |
|
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.32M | 0.27% | 65,526 +8,698 | +15% | +$309K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.14M | 0.24% | 47,536 +6,572 | +16% | +$296K |
|
55
IBM
IBM
$227B
| $2.14M | 0.24% | 16,329 +553 | +4% | +$72.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.24% | 21,411 +3,209 | +18% | +$310K |
|
57
Abbott
ABT
$231B
| $2.03M | 0.23% | 20,059 +973 | +5% | +$98.5K |
|
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $2.02M | 0.23% | 61,124 -43,731 | -42% | -$1.44M |
|
59
CVS Health
CVS
$92.8B
| $2.01M | 0.23% | 27,029 +582 | +2% | +$43.2K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.96M | 0.22% | 51,770 +2,693 | +5% | +$102K |
|
61
Oneok
OKE
$48.1B
| $1.92M | 0.22% | 30,189 +308 | +1% | +$19.6K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.91M | 0.22% | +55,942 | New | +$1.91M |
|
63
Dow Inc
DOW
$17.5B
| $1.91M | 0.22% | 34,769 +13,086 | +60% | +$717K |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.9M | 0.22% | 49,960 +10,193 | +26% | +$388K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.21% | 22,750 -119 | -0.5% | -$9.86K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.87M | 0.21% | 20,050 -400 | -2% | -$37.3K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.78M | 0.2% | 59,076 +21,264 | +56% | +$641K |
|
68
United Parcel Service
UPS
$74.1B
| $1.78M | 0.2% | +9,171 | New | +$1.78M |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.53M | 0.17% | 96,046 -2,467 | -3% | -$39.4K |
|
70
Verizon
VZ
$186B
| $1.45M | 0.17% | 37,340 +8,459 | +29% | +$329K |
|
71
Eaton
ETN
$136B
| $1.45M | 0.17% | 8,455 +320 | +4% | +$54.8K |
|
72
Cigna
CI
$80.3B
| $1.44M | 0.16% | 5,652 +92 | +2% | +$23.5K |
|
73
Amazon
AMZN
$2.44T
| $1.42M | 0.16% | 13,759 +448 | +3% | +$46.3K |
|
74
Pacer Trendpilot International ETF
PTIN
$162M
| $1.4M | 0.16% | 53,428 +7,371 | +16% | +$194K |
|
75
Steel Dynamics
STLD
$19.3B
| $1.34M | 0.15% | 11,869 -686 | -5% | -$77.6K |
|