SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.08B
AUM Growth
+$16.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.1M
2
ROP icon
Roper Technologies
ROP
$2.9M
3
TMUS icon
T-Mobile US
TMUS
$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.5M
5
AMZN icon
Amazon
AMZN
$1.5M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.3M
2
UNH icon
UnitedHealth
UNH
$2.41M
3
CMCSA icon
Comcast
CMCSA
$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.44M
5
MSI icon
Motorola Solutions
MSI
$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$2.09M 0.19%
11,457
+984
+9% +$179K
ABT icon
77
Abbott
ABT
$230B
$1.99M 0.18%
19,105
-170
-0.9% -$17.7K
RJF icon
78
Raymond James Financial
RJF
$33.2B
$1.98M 0.18%
16,050
-800
-5% -$98.9K
DOW icon
79
Dow Inc
DOW
$17B
$1.82M 0.17%
34,353
+310
+0.9% +$16.4K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$1.75M 0.16%
6,528
+1,370
+27% +$366K
CI icon
81
Cigna
CI
$80.2B
$1.69M 0.16%
5,119
+34
+0.7% +$11.2K
TSCO icon
82
Tractor Supply
TSCO
$31.9B
$1.69M 0.16%
31,330
-205
-0.7% -$11.1K
PG icon
83
Procter & Gamble
PG
$370B
$1.6M 0.15%
9,716
-159
-2% -$26.2K
GDDY icon
84
GoDaddy
GDDY
$19.9B
$1.57M 0.14%
11,206
-367
-3% -$51.3K
V icon
85
Visa
V
$681B
$1.55M 0.14%
5,921
+458
+8% +$120K
HD icon
86
Home Depot
HD
$406B
$1.54M 0.14%
4,481
+571
+15% +$197K
STLD icon
87
Steel Dynamics
STLD
$19.1B
$1.51M 0.14%
11,626
-178
-2% -$23.1K
PCAR icon
88
PACCAR
PCAR
$50.5B
$1.43M 0.13%
13,933
-118
-0.8% -$12.1K
NUE icon
89
Nucor
NUE
$33.3B
$1.41M 0.13%
8,897
+106
+1% +$16.8K
AVGO icon
90
Broadcom
AVGO
$1.42T
$1.4M 0.13%
8,720
+1,410
+19% +$226K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.35M 0.13%
16,240
+2,020
+14% +$169K
VLO icon
92
Valero Energy
VLO
$48.3B
$1.25M 0.12%
7,966
+2
+0% +$314
NVDA icon
93
NVIDIA
NVDA
$4.15T
$1.22M 0.11%
9,840
+50
+0.5% +$6.18K
UNP icon
94
Union Pacific
UNP
$132B
$1.21M 0.11%
5,368
+511
+11% +$116K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.21M 0.11%
32,410
+600
+2% +$22.4K
UPS icon
96
United Parcel Service
UPS
$72.3B
$1.15M 0.11%
8,376
-29
-0.3% -$3.97K
BAC icon
97
Bank of America
BAC
$371B
$1.09M 0.1%
27,460
+1,883
+7% +$74.9K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.06M 0.1%
61,172
-4,900
-7% -$85.1K
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.02M 0.09%
7,641
+95
+1% +$12.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$1.02M 0.09%
+2,032
New +$1.02M
2 3
4
5 6