SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
+$68M
2
+$58.1M
3
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
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 Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11.5B
$5.45M 0.46%
44,467
-998
IBM icon
52
IBM
IBM
$284B
$5.4M 0.45%
18,335
-529
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.4M 0.45%
53,154
+2,442
PTIN icon
54
Pacer Trendpilot International ETF
PTIN
$166M
$5.33M 0.45%
183,745
+18,556
NVDA icon
55
NVIDIA
NVDA
$4.58T
$4.69M 0.39%
29,685
-970
ICE icon
56
Intercontinental Exchange
ICE
$86.8B
$4.48M 0.38%
24,419
-478
MPC icon
57
Marathon Petroleum
MPC
$60.4B
$4.42M 0.37%
26,599
-421
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$4.2B
$4.31M 0.36%
159,045
+9,192
CB icon
59
Chubb
CB
$116B
$4.18M 0.35%
14,433
-226
TMUS icon
60
T-Mobile US
TMUS
$242B
$4.08M 0.34%
17,137
+39
ETN icon
61
Eaton
ETN
$138B
$4.02M 0.34%
11,256
-17
MAR icon
62
Marriott International
MAR
$76.8B
$3.62M 0.3%
13,261
-2,055
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.6M 0.3%
84,213
+1,991
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.26B
$3.51M 0.29%
82,595
-2,957
CSCO icon
65
Cisco
CSCO
$305B
$3.43M 0.29%
49,407
+753
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$3.15M 0.26%
+13,851
ROP icon
67
Roper Technologies
ROP
$48B
$3.02M 0.25%
5,325
+49
AVGO icon
68
Broadcom
AVGO
$1.61T
$2.83M 0.24%
10,276
-436
T icon
69
AT&T
T
$182B
$2.81M 0.24%
96,987
+3,811
OKE icon
70
Oneok
OKE
$44.3B
$2.65M 0.22%
32,435
-1,104
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.34T
$2.45M 0.2%
13,883
+6
ABT icon
72
Abbott
ABT
$226B
$2.41M 0.2%
17,709
-666
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$2.4M 0.2%
27,112
-1,688
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.26M 0.19%
26,635
-400
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$547B
$2.2M 0.18%
7,228
-110
1 2
3
4 5