SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.08M | 0.38% |
+38,821
| New | +$4.08M |
|
52
Encompass Health
EHC
$12.3B
| $3.91M | 0.37% |
47,399
+487
| +1% | +$40.2K |
|
53
Walmart
WMT
$774B
| $3.81M | 0.36% |
63,391
+52,204
| +467% | +$3.14M |
|
54
Intercontinental Exchange
ICE
$101B
| $3.53M | 0.33% |
25,662
-138
| -0.5% | -$19K |
|
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.46M | 0.33% |
98,796
+4,812
| +5% | +$169K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.31M | 0.31% |
77,012
+3,955
| +5% | +$170K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.28M | 0.31% |
61,502
+2,415
| +4% | +$129K |
|
58
Pacer Trendpilot International ETF
PTIN
$162M
| $3.27M | 0.31% |
112,377
+26,835
| +31% | +$780K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.22M | 0.3% |
30,070
+1,804
| +6% | +$193K |
|
60
IBM
IBM
$227B
| $3.15M | 0.3% |
16,510
-36
| -0.2% | -$6.88K |
|
61
Eaton
ETN
$136B
| $2.95M | 0.28% |
9,444
+17
| +0.2% | +$5.32K |
|
62
Cisco
CSCO
$274B
| $2.94M | 0.28% |
58,873
+2,029
| +4% | +$101K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.82M | 0.27% |
72,637
+9,358
| +15% | +$364K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.75M | 0.26% |
75,863
+5,175
| +7% | +$187K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.25% |
17,008
+441
| +3% | +$69.8K |
|
66
Merck
MRK
$210B
| $2.6M | 0.24% |
19,672
+4,643
| +31% | +$613K |
|
67
UnitedHealth
UNH
$281B
| $2.57M | 0.24% |
5,185
+179
| +4% | +$88.6K |
|
68
Oneok
OKE
$48.1B
| $2.5M | 0.23% |
31,188
+362
| +1% | +$29K |
|
69
Verizon
VZ
$186B
| $2.5M | 0.23% |
59,536
+41,669
| +233% | +$1.75M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.23% |
46,662
+14,303
| +44% | +$738K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 0.22% |
25,110
+1,500
| +6% | +$142K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $2.27M | 0.21% |
9,005
-57
| -0.6% | -$14.4K |
|
73
Amazon
AMZN
$2.44T
| $2.25M | 0.21% |
12,473
-2,393
| -16% | -$432K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.21% |
68,948
+335
| +0.5% | +$10.8K |
|
75
Abbott
ABT
$231B
| $2.19M | 0.21% |
19,275
-131
| -0.7% | -$14.9K |
|