SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
2
IYE icon
iShares US Energy ETF
IYE
$20.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$18.1M
5
VTV icon
Vanguard Value ETF
VTV
$16.6M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$21.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$1.06M 0.12%
6,984
+127
+2% +$19.3K
CVS icon
77
CVS Health
CVS
$92.8B
$1.04M 0.12%
10,275
-150
-1% -$15.2K
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$1.02M 0.12%
+20,508
New +$1.02M
SBNY
79
DELISTED
Signature Bank
SBNY
$927K 0.11%
+3,158
New +$927K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.07B
$917K 0.11%
10,208
+8,394
+463% +$754K
BAC icon
81
Bank of America
BAC
$376B
$866K 0.1%
21,014
-1,097
-5% -$45.2K
D icon
82
Dominion Energy
D
$51.1B
$865K 0.1%
10,178
+636
+7% +$54.1K
LMT icon
83
Lockheed Martin
LMT
$106B
$861K 0.1%
1,951
+9
+0.5% +$3.97K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$851K 0.1%
8,500
+800
+10% +$80.1K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$846K 0.1%
15,526
+86
+0.6% +$4.69K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$228M
$839K 0.1%
+11,715
New +$839K
SOHO
87
Sotherly Hotels
SOHO
$14.9M
$835K 0.1%
405,500
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$832K 0.1%
14,727
+11
+0.1% +$621
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$824K 0.1%
28,402
-1,261
-4% -$36.6K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$823K 0.1%
10,966
-281,335
-96% -$21.1M
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$292M
$814K 0.09%
+51,114
New +$814K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$813K 0.09%
1,791
+1,088
+155% +$494K
XT icon
93
iShares Exponential Technologies ETF
XT
$3.51B
$799K 0.09%
13,528
-552
-4% -$32.6K
PFE icon
94
Pfizer
PFE
$141B
$788K 0.09%
15,213
+240
+2% +$12.4K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
$787K 0.09%
3,704
– –
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$780K 0.09%
13,379
-573
-4% -$33.4K
ITB icon
97
iShares US Home Construction ETF
ITB
$3.18B
$775K 0.09%
13,070
-311,363
-96% -$18.5M
MCD icon
98
McDonald's
MCD
$224B
$756K 0.09%
3,059
-120
-4% -$29.7K
FIXD icon
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$741K 0.09%
14,948
-388,648
-96% -$19.3M
INTC icon
100
Intel
INTC
$107B
$741K 0.09%
14,943
-185
-1% -$9.17K
2 3
4
5 6