SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.3B
| $5.45M | 0.46% | 44,467 -998 | -2% | -$122K |
|
52
IBM
IBM
$227B
| $5.4M | 0.45% | 18,335 -529 | -3% | -$156K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.4M | 0.45% | 53,154 +2,442 | +5% | +$248K |
|
54
Pacer Trendpilot International ETF
PTIN
$162M
| $5.33M | 0.45% | 183,745 +18,556 | +11% | +$538K |
|
55
NVIDIA
NVDA
$4.24T
| $4.69M | 0.39% | 29,685 -970 | -3% | -$153K |
|
56
Intercontinental Exchange
ICE
$101B
| $4.48M | 0.38% | 24,419 -478 | -2% | -$87.7K |
|
57
Marathon Petroleum
MPC
$54.6B
| $4.42M | 0.37% | 26,599 -421 | -2% | -$69.9K |
|
58
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.31M | 0.36% | 159,045 +9,192 | +6% | +$249K |
|
59
Chubb
CB
$110B
| $4.18M | 0.35% | 14,433 -226 | -2% | -$65.5K |
|
60
T-Mobile US
TMUS
$284B
| $4.08M | 0.34% | 17,137 +39 | +0.2% | +$9.29K |
|
61
Eaton
ETN
$136B
| $4.02M | 0.34% | 11,256 -17 | -0.2% | -$6.07K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $3.62M | 0.3% | 13,261 -2,055 | -13% | -$561K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.6M | 0.3% | 84,213 +1,991 | +2% | +$85.1K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.51M | 0.29% | 82,595 -2,957 | -3% | -$126K |
|
65
Cisco
CSCO
$274B
| $3.43M | 0.29% | 49,407 +753 | +2% | +$52.2K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.15M | 0.26% | +13,851 | New | +$3.15M |
|
67
Roper Technologies
ROP
$56.6B
| $3.02M | 0.25% | 5,325 +49 | +0.9% | +$27.8K |
|
68
Broadcom
AVGO
$1.4T
| $2.83M | 0.24% | 10,276 -436 | -4% | -$120K |
|
69
AT&T
T
$209B
| $2.81M | 0.24% | 96,987 +3,811 | +4% | +$110K |
|
70
Oneok
OKE
$48.1B
| $2.65M | 0.22% | 32,435 -1,104 | -3% | -$90.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.2% | 13,883 +6 | +0% | +$1.06K |
|
72
Abbott
ABT
$231B
| $2.41M | 0.2% | 17,709 -666 | -4% | -$90.6K |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.4M | 0.2% | 27,112 -1,688 | -6% | -$150K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 0.19% | 26,635 -400 | -1% | -$33.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.18% | 7,228 -110 | -1% | -$33.4K |
|