SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.83M | 0.42% |
48,475
+3,575
| +8% | +$356K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.77M | 0.42% |
45,646
+591
| +1% | +$61.8K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $4.29M | 0.37% |
15,387
-68
| -0.4% | -$19K |
|
54
Pacer Trendpilot International ETF
PTIN
$162M
| $4.24M | 0.37% |
152,726
+14,187
| +10% | +$394K |
|
55
Encompass Health
EHC
$12.3B
| $4.16M | 0.36% |
45,077
+154
| +0.3% | +$14.2K |
|
56
Chubb
CB
$110B
| $4.12M | 0.36% |
14,908
+44
| +0.3% | +$12.2K |
|
57
NVIDIA
NVDA
$4.24T
| $4.08M | 0.36% |
30,385
+3,588
| +13% | +$482K |
|
58
IBM
IBM
$227B
| $4.01M | 0.35% |
18,264
+1,148
| +7% | +$252K |
|
59
Eaton
ETN
$136B
| $3.92M | 0.34% |
11,809
+40
| +0.3% | +$13.3K |
|
60
Intercontinental Exchange
ICE
$101B
| $3.8M | 0.33% |
25,503
+253
| +1% | +$37.7K |
|
61
T-Mobile US
TMUS
$284B
| $3.78M | 0.33% |
17,141
+146
| +0.9% | +$32.2K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.7M | 0.32% |
82,397
+464
| +0.6% | +$20.8K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.54M | 0.31% |
+143,401
| New | +$3.54M |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.3% |
65,190
-319,300
| -83% | -$16.7M |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.39M | 0.3% |
83,711
+13,348
| +19% | +$540K |
|
66
Marathon Petroleum
MPC
$54.6B
| $3.39M | 0.3% |
24,286
-1,932
| -7% | -$270K |
|
67
UnitedHealth
UNH
$281B
| $3.15M | 0.27% |
6,228
+4,730
| +316% | +$2.39M |
|
68
Oneok
OKE
$48.1B
| $3.14M | 0.27% |
31,245
+1,684
| +6% | +$169K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.07M | 0.27% |
79,951
+610
| +0.8% | +$23.4K |
|
70
Cisco
CSCO
$274B
| $2.86M | 0.25% |
48,370
+3,820
| +9% | +$226K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.24% |
14,697
+1,374
| +10% | +$260K |
|
72
Broadcom
AVGO
$1.4T
| $2.73M | 0.24% |
11,756
+1,553
| +15% | +$360K |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.69M | 0.23% |
29,976
+201
| +0.7% | +$18K |
|
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $2.52M | 0.22% |
9,359
-67,126
| -88% | -$18.1M |
|
75
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.21% |
16,541
-1,913
| -10% | -$277K |
|