SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$580M
AUM Growth
+$99.7M
(+21%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.67M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.89M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.83M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.48M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.56M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
76
Sotherly Hotels
SOHO
$16.8M
| $735K | 0.13% |
408,369
| – | – |
|
77
Intel
INTC
$106B
| $709K | 0.12% |
13,692
+200
| +1% | +$10.4K |
|
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $703K | 0.12% |
25,230
+220
| +0.9% | +$6.13K |
|
79
WEC Energy
WEC
$34.5B
| $695K | 0.12% |
7,169
+300
| +4% | +$29.1K |
|
80
Marriott International Class A Common Stock
MAR
$73B
| $681K | 0.12% |
7,351
-100
| -1% | -$9.26K |
|
81
Bristol-Myers Squibb
BMY
$95.5B
| $667K | 0.12% |
11,065
+940
| +9% | +$56.7K |
|
82
iShares Exponential Technologies ETF
XT
$3.47B
| $659K | 0.11% |
13,560
+60
| +0.4% | +$2.92K |
|
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $652K | 0.11% |
15,330
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.3B
| $635K | 0.11% |
21,200
+1,700
| +9% | +$50.9K |
|
85
General Mills
GIS
$26.6B
| $612K | 0.11% |
9,920
+100
| +1% | +$6.17K |
|
86
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $602K | 0.1% |
+25,790
| New | +$602K |
|
87
PepsiCo
PEP
$201B
| $584K | 0.1% |
4,213
+29
| +0.7% | +$4.02K |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $579K | 0.1% |
12,030
| – | – |
|
89
Salesforce
CRM
$232B
| $575K | 0.1% |
2,289
-3,945
| -63% | -$991K |
|
90
Pfizer
PFE
$139B
| $571K | 0.1% |
16,390
+5,557
| +51% | +$194K |
|
91
CVS Health
CVS
$93.1B
| $556K | 0.1% |
9,525
-24,596
| -72% | -$1.44M |
|
92
IBM
IBM
$231B
| $555K | 0.1% |
4,772
+262
| +6% | +$30.5K |
|
93
Merck
MRK
$208B
| $547K | 0.09% |
6,912
+235
| +4% | +$18.6K |
|
94
Duke Energy
DUK
$93.8B
| $533K | 0.09% |
6,019
+160
| +3% | +$14.2K |
|
95
Kimberly-Clark
KMB
$42.7B
| $515K | 0.09% |
3,490
+460
| +15% | +$67.9K |
|
96
Kellanova
K
$27.7B
| $479K | 0.08% |
7,897
+1,784
| +29% | +$108K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.08% |
5,451
+230
| +4% | +$19.9K |
|
98
Hershey
HSY
$37.4B
| $462K | 0.08% |
3,225
+200
| +7% | +$28.7K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $443K | 0.08% |
2,830
+120
| +4% | +$18.8K |
|
100
Bank of America
BAC
$374B
| $439K | 0.08% |
18,213
+717
| +4% | +$17.3K |
|