SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.13M | 0.1% |
15,621
-148
| -0.9% | -$10.7K |
|
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.11M | 0.1% |
7,188
-182
| -2% | -$28K |
|
103
Lockheed Martin
LMT
$106B
| $1.1M | 0.1% |
2,273
+235
| +12% | +$114K |
|
104
Nucor
NUE
$34.1B
| $1.1M | 0.1% |
9,432
+381
| +4% | +$44.5K |
|
105
Salesforce
CRM
$245B
| $1.06M | 0.09% |
3,185
+1,190
| +60% | +$398K |
|
106
Duke Energy
DUK
$95.3B
| $1.06M | 0.09% |
9,848
+1,501
| +18% | +$162K |
|
107
iShares Semiconductor ETF
SOXX
$13.6B
| $1.04M | 0.09% |
4,827
-24,349
| -83% | -$5.25M |
|
108
Axon Enterprise
AXON
$58.7B
| $1.03M | 0.09% |
1,731
-42
| -2% | -$25K |
|
109
Valero Energy
VLO
$47.2B
| $1.01M | 0.09% |
8,272
+299
| +4% | +$36.7K |
|
110
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $966K | 0.08% |
16,947
+55
| +0.3% | +$3.14K |
|
111
iShares Exponential Technologies ETF
XT
$3.51B
| $963K | 0.08% |
16,136
+54
| +0.3% | +$3.22K |
|
112
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $958K | 0.08% |
9,701
+102
| +1% | +$10.1K |
|
113
Medtronic
MDT
$119B
| $948K | 0.08% |
11,868
+563
| +5% | +$45K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $946K | 0.08% |
11,202
+306
| +3% | +$25.9K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.08% |
13,051
+516
| +4% | +$37K |
|
116
Chevron
CVX
$324B
| $923K | 0.08% |
6,372
+896
| +16% | +$130K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $923K | 0.08% |
52,141
-7,495
| -13% | -$133K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.08% |
1,557
+200
| +15% | +$117K |
|
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $881K | 0.08% |
27,563
-483
| -2% | -$15.4K |
|
120
Amgen
AMGN
$155B
| $874K | 0.08% |
3,354
+681
| +25% | +$177K |
|
121
American Express
AXP
$231B
| $869K | 0.08% |
2,929
+30
| +1% | +$8.9K |
|
122
Nasdaq
NDAQ
$54.4B
| $867K | 0.08% |
11,215
-901
| -7% | -$69.7K |
|
123
Exxon Mobil
XOM
$487B
| $867K | 0.08% |
8,058
+1,476
| +22% | +$159K |
|
124
Hologic
HOLX
$14.9B
| $860K | 0.08% |
11,925
-357
| -3% | -$25.7K |
|
|
125
Vanguard Value ETF
VTV
$144B
| $852K | 0.07% |
5,034
-89,651
| -95% | -$15.2M |
|