SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
2
IYE icon
iShares US Energy ETF
IYE
$20.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$18.1M
5
VTV icon
Vanguard Value ETF
VTV
$16.6M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$21.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$730K 0.08%
3,371
-4
-0.1% -$866
PXI icon
102
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$698K 0.08%
16,350
-4,365
-21% -$186K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$693K 0.08%
9,484
+284
+3% +$20.8K
DUK icon
104
Duke Energy
DUK
$95.3B
$691K 0.08%
6,187
+216
+4% +$24.1K
MRK icon
105
Merck
MRK
$210B
$664K 0.08%
8,095
+293
+4% +$24K
GIS icon
106
General Mills
GIS
$26.4B
$662K 0.08%
9,781
-98
-1% -$6.63K
HD icon
107
Home Depot
HD
$405B
$661K 0.08%
2,208
+108
+5% +$32.3K
T icon
108
AT&T
T
$209B
$658K 0.08%
27,853
-861
-3% -$20.3K
VLO icon
109
Valero Energy
VLO
$47.2B
$645K 0.07%
6,350
– –
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$643K 0.07%
3,500
-4,160
-54% -$764K
IBM icon
111
IBM
IBM
$227B
$629K 0.07%
4,840
+220
+5% +$28.6K
PYZ icon
112
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$627K 0.07%
+6,344
New +$627K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$614K 0.07%
5,689
+1,919
+51% +$207K
IYG icon
114
iShares US Financial Services ETF
IYG
$1.94B
$601K 0.07%
3,334
-100,863
-97% -$18.2M
PFI icon
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$598K 0.07%
12,173
+1,024
+9% +$50.3K
PRN icon
116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$589K 0.07%
+5,982
New +$589K
MO icon
117
Altria Group
MO
$113B
$578K 0.07%
11,066
+500
+5% +$26.1K
WEC icon
118
WEC Energy
WEC
$34.3B
$564K 0.07%
5,650
– –
K icon
119
Kellanova
K
$27.6B
$555K 0.06%
8,607
+175
+2% +$11.3K
KMB icon
120
Kimberly-Clark
KMB
$42.8B
$535K 0.06%
4,345
+80
+2% +$9.85K
TXN icon
121
Texas Instruments
TXN
$184B
$529K 0.06%
2,885
-10,224
-78% -$1.87M
PEP icon
122
PepsiCo
PEP
$204B
$510K 0.06%
3,046
-79
-3% -$13.2K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$507K 0.06%
6,081
+78
+1% +$6.5K
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$504K 0.06%
1,753
-56,353
-97% -$16.2M
ISRG icon
125
Intuitive Surgical
ISRG
$170B
$498K 0.06%
1,650
-152
-8% -$45.9K
3 4
5
6 7