SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+10.62%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$981M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$48.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$36.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.6M |
| 4 |
UnitedHealth
UNH
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Griffon
GFF
$3.71B
| $1.68M | 0.17% |
27,622
+708
| +3% | +$43.2K |
|
77
Merck
MRK
$210B
| $1.64M | 0.17% |
15,029
+1,031
| +7% | +$112K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.17% |
32,359
-1,978
| -6% | -$100K |
|
79
Nucor
NUE
$33.3B
| $1.52M | 0.16% |
8,739
-117
| -1% | -$20.4K |
|
80
Procter & Gamble
PG
$373B
| $1.46M | 0.15% |
9,994
+526
| +6% | +$77.1K |
|
81
Home Depot
HD
$410B
| $1.44M | 0.15% |
4,149
-7,633
| -65% | -$2.65M |
|
82
Visa
V
$681B
| $1.4M | 0.14% |
5,385
+263
| +5% | +$68.5K |
|
83
Steel Dynamics
STLD
$19.3B
| $1.38M | 0.14% |
11,689
+212
| +2% | +$25K |
|
84
PACCAR
PCAR
$51.6B
| $1.35M | 0.14% |
13,875
+306
| +2% | +$29.9K |
|
85
T-Mobile US
TMUS
$284B
| $1.35M | 0.14% |
8,424
+130
| +2% | +$20.8K |
|
86
Dow Inc
DOW
$16.9B
| $1.3M | 0.13% |
23,795
-9,268
| -28% | -$508K |
|
87
GoDaddy
GDDY
$20.1B
| $1.29M | 0.13% |
12,113
+20
| +0.2% | +$2.12K |
|
88
Copa Holdings
CPA
$4.86B
| $1.25M | 0.13% |
11,715
+594
| +5% | +$63.1K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.24M | 0.13% |
73,528
-7,400
| -9% | -$125K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $1.22M | 0.12% |
5,158
-9
| -0.2% | -$2.14K |
|
91
McDonald's
MCD
$226B
| $1.16M | 0.12% |
3,896
+613
| +19% | +$182K |
|
92
iShares Exponential Technologies ETF
XT
$3.49B
| $1.15M | 0.12% |
19,253
+1,537
| +9% | +$92K |
|
93
Union Pacific
UNP
$132B
| $1.14M | 0.12% |
4,659
+388
| +9% | +$95.3K |
|
94
Acadia Healthcare
ACHC
$2.18B
| $1.04M | 0.11% |
13,433
+84
| +0.6% | +$6.53K |
|
95
Valero Energy
VLO
$48.3B
| $1.04M | 0.11% |
8,013
+352
| +5% | +$45.8K |
|
96
Cigna
CI
$81.2B
| $1.03M | 0.11% |
3,456
-1,727
| -33% | -$517K |
|
97
CVS Health
CVS
$93.5B
| $1.02M | 0.1% |
12,967
+292
| +2% | +$23.1K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.01M | 0.1% |
31,310
-440
| -1% | -$14.2K |
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.1% |
19,909
-467,766
| -96% | -$23.5M |
|
100
Lockheed Martin
LMT
$107B
| $937K | 0.1% |
2,068
+161
| +8% | +$73K |
|