SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.1%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$758M
AUM Growth
+$758M
(+6.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Home Depot
HD
|
$3.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.89M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.51B
| $914K | 0.12% | 15,440 +450 | +3% | +$26.6K |
|
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $876K | 0.12% | 15,050 -280 | -2% | -$16.3K |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $848K | 0.11% | 17,410 +5,400 | +45% | +$263K |
|
79
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $837K | 0.11% | 25,415 -375 | -1% | -$12.4K |
|
80
Bank of America
BAC
$376B
| $795K | 0.1% | 20,553 +1,611 | +9% | +$62.3K |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $795K | 0.1% | +14,035 | New | +$795K |
|
82
CVS Health
CVS
$92.8B
| $784K | 0.1% | 10,425 +300 | +3% | +$22.6K |
|
83
AT&T
T
$209B
| $783K | 0.1% | 25,877 +3,141 | +14% | +$95K |
|
84
Dominion Energy
D
$51.1B
| $765K | 0.1% | 10,066 -395 | -4% | -$30K |
|
85
Lockheed Martin
LMT
$106B
| $736K | 0.1% | 1,991 -87 | -4% | -$32.2K |
|
86
Nucor
NUE
$34.1B
| $684K | 0.09% | 8,523 +300 | +4% | +$24.1K |
|
87
Walt Disney
DIS
$213B
| $647K | 0.09% | 3,505 +44 | +1% | +$8.12K |
|
88
IBM
IBM
$227B
| $647K | 0.09% | 4,852 +350 | +8% | +$46.7K |
|
|
89
Home Depot
HD
$405B
| $634K | 0.08% | 2,078 -11,478 | -85% | -$3.5M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $620K | 0.08% | +4,115 | New | +$620K |
|
91
General Mills
GIS
$26.4B
| $606K | 0.08% | 9,879 +250 | +3% | +$15.3K |
|
92
Merck
MRK
$210B
| $591K | 0.08% | 7,663 +1,556 | +25% | +$120K |
|
93
WEC Energy
WEC
$34.3B
| $590K | 0.08% | 6,300 -125 | -2% | -$11.7K |
|
94
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $569K | 0.08% | +22,958 | New | +$569K |
|
95
Duke Energy
DUK
$95.3B
| $565K | 0.07% | 5,857 +184 | +3% | +$17.8K |
|
96
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $565K | 0.07% | 6,804 +1,708 | +34% | +$142K |
|
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $560K | 0.07% | 1,639 -65,822 | -98% | -$22.5M |
|
98
Altria Group
MO
$113B
| $541K | 0.07% | 10,566 +2,200 | +26% | +$113K |
|
99
Pfizer
PFE
$141B
| $536K | 0.07% | 14,786 -1,164 | -7% | -$42.2K |
|
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $524K | 0.07% | 5,126 +792 | +18% | +$81K |
|