SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.19%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$803M
AUM Growth
-$7.01M
(-0.87%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.55M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$14.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.73M |
| 4 |
Service Corp International
SCI
|
$2.53M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $1.09M | 0.14% |
8,182
+318
| +4% | +$42.4K |
|
77
Acadia Healthcare
ACHC
$2.16B
| $1.09M | 0.14% |
13,901
+27
| +0.2% | +$2.11K |
|
78
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
| $1.06M | 0.13% |
56,465
+2,682
| +5% | +$50.2K |
|
79
Marriott International Class A Common Stock
MAR
$72.5B
| $1.05M | 0.13% |
7,482
-400
| -5% | -$56.1K |
|
80
Visa
V
$680B
| $1.03M | 0.13% |
5,803
-136
| -2% | -$24.2K |
|
81
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $1.01M | 0.13% |
36,135
-1,225
| -3% | -$34.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $998K | 0.12% |
6,111
-9,118
| -60% | -$1.49M |
|
83
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $973K | 0.12% |
39,636
-956
| -2% | -$23.5K |
|
84
Diamondback Energy
FANG
$41B
| $961K | 0.12% |
7,978
-493
| -6% | -$59.4K |
|
85
GoDaddy
GDDY
$19.8B
| $927K | 0.12% |
13,077
+109
| +0.8% | +$7.73K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $898K | 0.11% |
31,050
+10,300
| +50% | +$298K |
|
87
Merck
MRK
$209B
| $866K | 0.11% |
10,058
+509
| +5% | +$43.8K |
|
88
Pacer Trendpilot International ETF
PTIN
$161M
| $838K | 0.1% |
34,326
+12,573
| +58% | +$307K |
|
89
Nucor
NUE
$33B
| $829K | 0.1% |
7,748
+150
| +2% | +$16K |
|
90
General Mills
GIS
$26.6B
| $816K | 0.1% |
10,656
+325
| +3% | +$24.9K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $801K | 0.1% |
8,100
-1,200
| -13% | -$119K |
|
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $794K | 0.1% |
17,858
-2,897
| -14% | -$129K |
|
93
First Trust Energy AlphaDEX Fund
FXN
$287M
| $779K | 0.1% |
49,933
-1,169
| -2% | -$18.2K |
|
|
SOHO
94
Sotherly Hotels
SOHO
$16.8M
| $762K | 0.09% |
405,500
| – | – |
|
95
Hershey
HSY
$37.4B
| $750K | 0.09% |
3,401
-45
| -1% | -$9.92K |
|
96
Duke Energy
DUK
$93.8B
| $738K | 0.09% |
7,929
+191
| +2% | +$17.8K |
|
97
Lockheed Martin
LMT
$106B
| $731K | 0.09% |
1,892
-59
| -3% | -$22.8K |
|
98
Valero Energy
VLO
$48.4B
| $727K | 0.09% |
6,800
+500
| +8% | +$53.5K |
|
99
McDonald's
MCD
$227B
| $723K | 0.09% |
3,133
-2
| -0.1% | -$462 |
|
100
Bank of America
BAC
$373B
| $722K | 0.09% |
23,922
+903
| +4% | +$27.3K |
|