SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$66.2M
Cap. Flow
+$24.8M
Cap. Flow %
3%
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.8M
2
IYG icon
iShares US Financial Services ETF
IYG
$18.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$27.3M
2
IYW icon
iShares US Technology ETF
IYW
$26.2M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$560K 0.07%
7,180
-1,015
-12% -$79.2K
KMB icon
102
Kimberly-Clark
KMB
$43.1B
$554K 0.07%
4,140
+500
+14% +$66.9K
HSY icon
103
Hershey
HSY
$38.4B
$553K 0.07%
3,175
– –
PEZ icon
104
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
$551K 0.07%
5,903
+189
+3% +$17.6K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$545K 0.07%
1,881
– –
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$529K 0.06%
5,318
+192
+4% +$19.1K
ISRG icon
107
Intuitive Surgical
ISRG
$166B
$520K 0.06%
1,695
-405
-19% -$124K
IYW icon
108
iShares US Technology ETF
IYW
$23B
$519K 0.06%
5,223
-263,571
-98% -$26.2M
K icon
109
Kellanova
K
$27.8B
$517K 0.06%
8,563
+746
+10% +$45K
WEC icon
110
WEC Energy
WEC
$34.6B
$511K 0.06%
5,750
-550
-9% -$48.9K
MO icon
111
Altria Group
MO
$111B
$504K 0.06%
10,566
– –
PIE icon
112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$503K 0.06%
18,375
-1,400
-7% -$38.3K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$493K 0.06%
5,725
+41
+0.7% +$3.53K
VLO icon
114
Valero Energy
VLO
$48.1B
$480K 0.06%
6,150
-370
-6% -$28.9K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.5B
$475K 0.06%
2,365
-150
-6% -$30.1K
PEP icon
116
PepsiCo
PEP
$202B
$472K 0.06%
3,185
-200
-6% -$29.6K
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$467K 0.06%
12,400
-930
-7% -$35K
AXP icon
118
American Express
AXP
$227B
$427K 0.05%
2,582
-18
-0.7% -$2.98K
VHT icon
119
Vanguard Health Care ETF
VHT
$15.7B
$420K 0.05%
1,700
– –
DOW icon
120
Dow Inc
DOW
$17.1B
$415K 0.05%
6,562
+647
+11% +$40.9K
YUM icon
121
Yum! Brands
YUM
$40.1B
$403K 0.05%
3,500
-100
-3% -$11.5K
LYB icon
122
LyondellBasell Industries
LYB
$17.5B
$401K 0.05%
3,900
– –
AMGN icon
123
Amgen
AMGN
$152B
$393K 0.05%
1,611
+471
+41% +$115K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$659B
$387K 0.05%
905
– –
IHI icon
125
iShares US Medical Devices ETF
IHI
$4.34B
$384K 0.05%
6,378
+6
+0.1% +$361
3 4
5
6 7