SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$497M
AUM Growth
+$497M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.38M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.53M |
| 2 |
Truist Financial
TFC
|
$1.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$695K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $690K | 0.14% |
4,900
-195
| -4% | -$27.5K |
|
77
Dominion Energy
D
$50.3B
| $689K | 0.14% |
8,908
| – | – |
|
78
Steel Dynamics
STLD
$19.1B
| $676K | 0.14% |
22,389
| – | – |
|
79
IBM
IBM
$227B
| $675K | 0.14% |
5,122
+470
| +10% | +$61.9K |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $664K | 0.13% |
+23,125
| New | +$664K |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $651K | 0.13% |
6,483
-451
| -7% | -$45.3K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $637K | 0.13% |
33,515
+14,590
| +77% | +$277K |
|
83
PepsiCo
PEP
$203B
| $631K | 0.13% |
4,809
-13
| -0.3% | -$1.71K |
|
84
Intel
INTC
$105B
| $628K | 0.13% |
13,122
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $612K | 0.12% |
7,988
-269
| -3% | -$20.6K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $600K | 0.12% |
5,900
+1,420
| +32% | +$144K |
|
87
Apple
AAPL
$3.54T
| $595K | 0.12% |
12,024
-1,584
| -12% | -$78.4K |
|
88
Chevron
CVX
$318B
| $560K | 0.11% |
4,501
+17
| +0.4% | +$2.12K |
|
89
WEC Energy
WEC
$34.4B
| $556K | 0.11% |
6,675
| – | – |
|
90
Amazon
AMZN
$2.41T
| $551K | 0.11% |
5,820
+1,180
| +25% | +$112K |
|
91
iShares Exponential Technologies ETF
XT
$3.48B
| $540K | 0.11% |
14,005
+10
| +0.1% | +$386 |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $494K | 0.1% |
23,800
-960
| -4% | -$19.9K |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $464K | 0.09% |
11,620
-425
| -4% | -$17K |
|
94
General Mills
GIS
$26.6B
| $445K | 0.09% |
8,470
+500
| +6% | +$26.3K |
|
95
Walt Disney
DIS
$211B
| $444K | 0.09% |
+3,178
| New | +$444K |
|
|
96
Phillips 66
PSX
$52.8B
| $442K | 0.09% |
4,725
-16,405
| -78% | -$1.53M |
|
97
KVH Industries
KVHI
$111M
| $427K | 0.09% |
39,245
-2,365
| -6% | -$25.7K |
|
98
Pfizer
PFE
$141B
| $420K | 0.08% |
10,221
+2
| +0% | +$82 |
|
99
Yum! Brands
YUM
$40.1B
| $409K | 0.08% |
3,700
| – | – |
|
100
Bank of America
BAC
$371B
| $400K | 0.08% |
13,788
+500
| +4% | +$14.5K |
|