SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$467M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.07M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $705K | 0.15% |
13,122
-452
| -3% | -$24.3K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $695K | 0.15% |
9,095
+5,535
| +155% | +$423K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $695K | 0.15% |
6,934
+3,725
| +116% | +$373K |
|
79
JPMorgan Chase
JPM
$824B
| $695K | 0.15% |
6,865
+250
| +4% | +$25.3K |
|
80
Dominion Energy
D
$50.3B
| $683K | 0.15% |
8,908
-40
| -0.4% | -$3.07K |
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $678K | 0.15% |
15,005
-19,470
| -56% | -$880K |
|
82
Johnson & Johnson
JNJ
$429B
| $678K | 0.15% |
4,850
-200
| -4% | -$28K |
|
83
Exxon Mobil
XOM
$477B
| $667K | 0.14% |
8,257
+141
| +2% | +$11.4K |
|
84
Apple
AAPL
$3.54T
| $646K | 0.14% |
13,608
+440
| +3% | +$20.9K |
|
85
IBM
IBM
$227B
| $627K | 0.13% |
4,652
+210
| +5% | +$28.3K |
|
86
PepsiCo
PEP
$203B
| $591K | 0.13% |
4,822
-181
| -4% | -$22.2K |
|
87
Chevron
CVX
$318B
| $552K | 0.12% |
4,484
+151
| +3% | +$18.6K |
|
88
iShares Exponential Technologies ETF
XT
$3.48B
| $532K | 0.11% |
13,995
+60
| +0.4% | +$2.28K |
|
89
WEC Energy
WEC
$34.4B
| $528K | 0.11% |
6,675
| – | – |
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $497K | 0.11% |
+24,760
| New | +$497K |
|
91
Altria Group
MO
$112B
| $482K | 0.1% |
8,395
| – | – |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $467K | 0.1% |
+12,045
| New | +$467K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $455K | 0.1% |
4,480
-361,649
| -99% | -$36.7M |
|
94
KVH Industries
KVHI
$111M
| $424K | 0.09% |
41,610
+19,955
| +92% | +$203K |
|
95
Amazon
AMZN
$2.41T
| $413K | 0.09% |
4,640
-200
| -4% | -$17.8K |
|
96
General Mills
GIS
$26.6B
| $412K | 0.09% |
7,970
+250
| +3% | +$12.9K |
|
97
Pfizer
PFE
$141B
| $412K | 0.09% |
10,219
+107
| +1% | +$4.31K |
|
98
W.P. Carey
WPC
$14.6B
| $412K | 0.09% |
5,368
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $384K | 0.08% |
4,266
-100
| -2% | -$9K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $375K | 0.08% |
6,312
| – | – |
|