SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
-$33.1M
(-3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
iShares US Technology ETF
IYW
|
$15.5M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.2M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.44M | 0.16% |
13,998
+1,679
| +14% | +$173K |
|
77
Nucor
NUE
$33.3B
| $1.38M | 0.16% |
8,856
+683
| +8% | +$107K |
|
78
Procter & Gamble
PG
$373B
| $1.38M | 0.16% |
9,468
+289
| +3% | +$42.2K |
|
79
United Parcel Service
UPS
$71.6B
| $1.31M | 0.15% |
8,418
-329
| -4% | -$51.3K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.29M | 0.15% |
80,928
-9,466
| -10% | -$151K |
|
81
Steel Dynamics
STLD
$19.3B
| $1.23M | 0.14% |
11,477
-219
| -2% | -$23.5K |
|
82
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.13% |
7,578
+158
| +2% | +$24.6K |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $1.18M | 0.13% |
5,997
-504
| -8% | -$99.1K |
|
84
Visa
V
$680B
| $1.18M | 0.13% |
5,122
-7
| -0.1% | -$1.61K |
|
85
T-Mobile US
TMUS
$284B
| $1.16M | 0.13% |
8,294
-72
| -0.9% | -$10.1K |
|
86
PACCAR
PCAR
$51.6B
| $1.15M | 0.13% |
13,569
+238
| +2% | +$20.2K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.12% |
5,167
+9
| +0.2% | +$1.91K |
|
88
Valero Energy
VLO
$48.3B
| $1.09M | 0.12% |
7,661
+2
| +0% | +$283 |
|
89
Griffon
GFF
$3.71B
| $1.07M | 0.12% |
26,914
-965
| -3% | -$38.3K |
|
90
Copa Holdings
CPA
$4.86B
| $991K | 0.11% |
11,121
+65
| +0.6% | +$5.79K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $957K | 0.11% |
31,750
+200
| +0.6% | +$6.03K |
|
92
Tractor Supply
TSCO
$32.1B
| $947K | 0.11% |
23,325
-70
| -0.3% | -$2.84K |
|
93
Acadia Healthcare
ACHC
$2.18B
| $939K | 0.11% |
13,349
-257
| -2% | -$18.1K |
|
94
iShares Exponential Technologies ETF
XT
$3.49B
| $925K | 0.1% |
17,716
+687
| +4% | +$35.9K |
|
95
GoDaddy
GDDY
$20.1B
| $901K | 0.1% |
12,093
-211
| -2% | -$15.7K |
|
96
CVS Health
CVS
$93.4B
| $885K | 0.1% |
12,675
+383
| +3% | +$26.7K |
|
97
Hologic
HOLX
$14.8B
| $872K | 0.1% |
12,563
-123
| -1% | -$8.54K |
|
98
Union Pacific
UNP
$132B
| $870K | 0.1% |
4,271
+243
| +6% | +$49.5K |
|
99
McDonald's
MCD
$226B
| $865K | 0.1% |
3,283
+1
| +0% | +$263 |
|
100
Lockheed Martin
LMT
$107B
| $780K | 0.09% |
1,907
+10
| +0.5% | +$4.09K |
|