SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.08B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 2 |
Roper Technologies
ROP
|
$2.9M |
| 3 |
T-Mobile US
TMUS
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$2.41M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$1.34M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.79% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.36M | 0.4% |
42,442
+3,621
| +9% | +$372K |
|
52
Walmart
WMT
$793B
| $4.33M | 0.4% |
63,895
+504
| +0.8% | +$34.1K |
|
53
Chubb
CB
$111B
| $4.16M | 0.39% |
16,312
+156
| +1% | +$39.8K |
|
54
Encompass Health
EHC
$12.5B
| $4.02M | 0.37% |
46,858
-541
| -1% | -$46.4K |
|
|
55
Amazon
AMZN
$2.41T
| $3.91M | 0.36% |
20,227
+7,754
| +62% | +$1.5M |
|
56
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.69M | 0.34% |
106,730
+7,934
| +8% | +$274K |
|
57
Pacer Trendpilot International ETF
PTIN
$161M
| $3.65M | 0.34% |
126,088
+13,711
| +12% | +$397K |
|
58
Intercontinental Exchange
ICE
$100B
| $3.59M | 0.33% |
26,234
+572
| +2% | +$78.3K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.39M | 0.31% |
63,815
+2,313
| +4% | +$123K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.39M | 0.31% |
81,510
+4,498
| +6% | +$187K |
|
|
61
Roper Technologies
ROP
$56.4B
| $3.17M | 0.29% |
5,625
+5,151
| +1,087% | +$2.9M |
|
62
Eaton
ETN
$134B
| $3.13M | 0.29% |
9,990
+546
| +6% | +$171K |
|
|
63
T-Mobile US
TMUS
$284B
| $3.1M | 0.29% |
17,604
+9,171
| +109% | +$1.62M |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3M | 0.28% |
79,752
+3,889
| +5% | +$146K |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3M | 0.28% |
30,181
+111
| +0.4% | +$11K |
|
66
IBM
IBM
$227B
| $2.88M | 0.27% |
16,637
+127
| +0.8% | +$22K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.83M | 0.26% |
73,071
+434
| +0.6% | +$16.8K |
|
68
Cisco
CSCO
$268B
| $2.74M | 0.25% |
57,753
-1,120
| -2% | -$53.2K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.25% |
18,128
+1,120
| +7% | +$164K |
|
70
Oneok
OKE
$46.5B
| $2.52M | 0.23% |
30,937
-251
| -0.8% | -$20.5K |
|
71
Merck
MRK
$210B
| $2.5M | 0.23% |
20,205
+533
| +3% | +$66K |
|
72
Verizon
VZ
$184B
| $2.46M | 0.23% |
59,672
+136
| +0.2% | +$5.61K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.22% |
25,810
+700
| +3% | +$63.8K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $2.16M | 0.2% |
8,952
-53
| -0.6% | -$12.8K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.2% |
68,048
-900
| -1% | -$28.4K |
|