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
(+1.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 2 |
Roper Technologies
ROP
|
$2.9M |
| 3 |
T-Mobile US
TMUS
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$2.41M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.01M | 0.09% |
16,376
+308
| +2% | +$19.1K |
|
102
iShares Exponential Technologies ETF
XT
$3.48B
| $978K | 0.09% |
16,620
-1,863
| -10% | -$110K |
|
103
Lockheed Martin
LMT
$105B
| $967K | 0.09% |
2,069
+1
| +0% | +$467 |
|
104
McDonald's
MCD
$226B
| $951K | 0.09% |
3,733
-50
| -1% | -$12.7K |
|
105
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $949K | 0.09% |
9,888
+178
| +2% | +$17.1K |
|
106
Hologic
HOLX
$14.7B
| $937K | 0.09% |
12,619
-273
| -2% | -$20.3K |
|
107
Chevron
CVX
$318B
| $887K | 0.08% |
5,671
+1,092
| +24% | +$171K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $876K | 0.08% |
28,402
-707
| -2% | -$21.8K |
|
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $851K | 0.08% |
17,414
+837
| +5% | +$40.9K |
|
110
Duke Energy
DUK
$94.5B
| $846K | 0.08% |
8,438
+161
| +2% | +$16.1K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $834K | 0.08% |
10,641
+813
| +8% | +$63.7K |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $814K | 0.08% |
14,767
-435
| -3% | -$24K |
|
113
Medtronic
MDT
$118B
| $811K | 0.08% |
10,301
+1,081
| +12% | +$85.1K |
|
114
Hershey
HSY
$37.4B
| $805K | 0.07% |
4,380
+600
| +16% | +$110K |
|
115
Amgen
AMGN
$153B
| $771K | 0.07% |
2,469
+162
| +7% | +$50.6K |
|
116
Exxon Mobil
XOM
$477B
| $761K | 0.07% |
6,610
+1,621
| +32% | +$187K |
|
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $752K | 0.07% |
11,052
-1,127
| -9% | -$76.7K |
|
118
General Mills
GIS
$26.6B
| $746K | 0.07% |
11,788
+3
| +0% | +$190 |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $738K | 0.07% |
10,011
+2,158
| +27% | +$159K |
|
120
Nasdaq
NDAQ
$53.8B
| $730K | 0.07% |
12,116
-105
| -0.9% | -$6.33K |
|
121
Kimberly-Clark
KMB
$42.5B
| $729K | 0.07% |
5,276
+150
| +3% | +$20.7K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.07% |
10,071
+2,828
| +39% | +$200K |
|
123
American Express
AXP
$225B
| $711K | 0.07% |
3,071
-200
| -6% | -$46.3K |
|
124
CVS Health
CVS
$93B
| $708K | 0.07% |
11,993
-974
| -8% | -$57.5K |
|
125
Texas Instruments
TXN
$178B
| $702K | 0.07% |
3,611
+84
| +2% | +$16.3K |
|