SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.69M | 0.41% | 18,864 +600 | +3% | +$149K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.67M | 0.41% | 68,483 +2,947 | +4% | +$201K |
|
53
Encompass Health
EHC
$12.3B
| $4.6M | 0.4% | 45,465 +388 | +0.9% | +$39.3K |
|
54
T-Mobile US
TMUS
$284B
| $4.56M | 0.4% | 17,098 -43 | -0.3% | -$11.5K |
|
55
Chubb
CB
$110B
| $4.43M | 0.39% | 14,659 -249 | -2% | -$75.2K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.4M | 0.39% | 43,071 +1,771 | +4% | +$181K |
|
57
Intercontinental Exchange
ICE
$101B
| $4.29M | 0.38% | 24,897 -606 | -2% | -$105K |
|
58
Marathon Petroleum
MPC
$54.6B
| $3.94M | 0.35% | 27,020 +2,734 | +11% | +$398K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.33% | 69,279 +4,089 | +6% | +$221K |
|
60
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.67M | 0.32% | 149,853 +6,452 | +4% | +$158K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $3.65M | 0.32% | 15,316 -71 | -0.5% | -$16.9K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.49M | 0.31% | 85,552 +1,841 | +2% | +$75.1K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.48M | 0.31% | 85,347 +2,950 | +4% | +$120K |
|
64
UnitedHealth
UNH
$281B
| $3.45M | 0.3% | 6,588 +360 | +6% | +$189K |
|
65
Oneok
OKE
$48.1B
| $3.33M | 0.29% | 33,539 +2,294 | +7% | +$228K |
|
66
NVIDIA
NVDA
$4.24T
| $3.32M | 0.29% | 30,655 +270 | +0.9% | +$29.3K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.24M | 0.28% | 82,222 +2,271 | +3% | +$89.4K |
|
68
Roper Technologies
ROP
$56.6B
| $3.11M | 0.27% | 5,276 +2,374 | +82% | +$1.4M |
|
69
Eaton
ETN
$136B
| $3.06M | 0.27% | 11,273 -536 | -5% | -$146K |
|
70
Cisco
CSCO
$274B
| $3M | 0.26% | 48,654 +284 | +0.6% | +$17.5K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.72M | 0.24% | 28,800 -1,176 | -4% | -$111K |
|
|
72
AT&T
T
$209B
| $2.64M | 0.23% | 93,176 +67,788 | +267% | +$1.92M |
|
73
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.23% | 15,723 -818 | -5% | -$136K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 0.22% | 27,035 +350 | +1% | +$32.7K |
|
75
Abbott
ABT
$231B
| $2.44M | 0.21% | 18,375 +362 | +2% | +$48K |
|