SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$473M
AUM Growth
+$473M
(-4.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 2.56% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $689K | 0.15% |
23,230
+105
| +0.5% | +$3.11K |
|
77
EOG Resources
EOG
$65.8B
| $681K | 0.14% |
9,180
-230
| -2% | -$17.1K |
|
78
Intel
INTC
$105B
| $680K | 0.14% |
13,204
+82
| +0.6% | +$4.22K |
|
79
WEC Energy
WEC
$34.4B
| $635K | 0.13% |
6,675
| – | – |
|
80
PepsiCo
PEP
$203B
| $628K | 0.13% |
4,584
-225
| -5% | -$30.8K |
|
81
Chevron
CVX
$318B
| $613K | 0.13% |
5,171
+670
| +15% | +$79.4K |
|
82
Johnson & Johnson
JNJ
$429B
| $602K | 0.13% |
4,650
-485
| -9% | -$62.8K |
|
83
iShares Exponential Technologies ETF
XT
$3.48B
| $544K | 0.12% |
14,080
+75
| +0.5% | +$2.9K |
|
84
Phillips 66
PSX
$52.8B
| $512K | 0.11% |
5,000
+275
| +6% | +$28.2K |
|
85
Amazon
AMZN
$2.41T
| $510K | 0.11% |
294
+3
| +1% | +$5.2K |
|
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $483K | 0.1% |
24,125
+325
| +1% | +$6.51K |
|
87
General Mills
GIS
$26.6B
| $478K | 0.1% |
8,670
+200
| +2% | +$11K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $456K | 0.1% |
7,353
+1,253
| +21% | +$77.7K |
|
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $449K | 0.09% |
11,720
+100
| +0.9% | +$3.83K |
|
90
Hershey
HSY
$37.4B
| $434K | 0.09% |
2,800
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $428K | 0.09% |
6,060
-1,928
| -24% | -$136K |
|
92
Duke Energy
DUK
$94.5B
| $420K | 0.09% |
4,384
+118
| +3% | +$11.3K |
|
93
Yum! Brands
YUM
$40.1B
| $420K | 0.09% |
3,700
| – | – |
|
94
Bank of America
BAC
$371B
| $410K | 0.09% |
14,044
+256
| +2% | +$7.47K |
|
95
Altria Group
MO
$112B
| $380K | 0.08% |
9,291
+896
| +11% | +$36.6K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $371K | 0.08% |
4,150
| – | – |
|
97
Union Pacific
UNP
$132B
| $359K | 0.08% |
2,214
-9,222
| -81% | -$1.5M |
|
98
Pfizer
PFE
$141B
| $344K | 0.07% |
9,583
-114
| -1% | -$4.12K |
|
99
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $342K | 0.07% |
6,600
| – | – |
|
100
International Paper
IP
$25.4B
| $335K | 0.07% |
8,000
+100
| +1% | +$4.2K |
|