SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.17M | 0.1% | +12,712 | New | +$1.17M |
|
102
Nucor
NUE
$34.1B
| $1.17M | 0.1% | 9,682 +250 | +3% | +$30.1K |
|
103
Valero Energy
VLO
$47.2B
| $1.15M | 0.1% | 8,672 +400 | +5% | +$52.8K |
|
104
Chevron
CVX
$324B
| $1.08M | 0.1% | 6,468 +96 | +2% | +$16.1K |
|
105
Amgen
AMGN
$155B
| $1.08M | 0.1% | 3,469 +115 | +3% | +$35.8K |
|
106
Medtronic
MDT
$119B
| $1.04M | 0.09% | 11,538 -330 | -3% | -$29.7K |
|
107
Lockheed Martin
LMT
$106B
| $1.03M | 0.09% | 2,307 +34 | +1% | +$15.2K |
|
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1M | 0.09% | 7,285 +97 | +1% | +$13.4K |
|
109
Exxon Mobil
XOM
$487B
| $982K | 0.09% | 8,255 +197 | +2% | +$23.4K |
|
110
Oracle
ORCL
$635B
| $965K | 0.08% | 6,900 +15 | +0.2% | +$2.1K |
|
|
111
Verizon
VZ
$186B
| $959K | 0.08% | 21,137 -29,067 | -58% | -$1.32M |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.08% | 1,685 +253 | +18% | +$142K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.08% | 13,292 +241 | +2% | +$17.1K |
|
114
iShares Exponential Technologies ETF
XT
$3.51B
| $941K | 0.08% | 16,350 +214 | +1% | +$12.3K |
|
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $933K | 0.08% | 15,827 +206 | +1% | +$12.1K |
|
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $927K | 0.08% | 17,337 +390 | +2% | +$20.8K |
|
117
Nasdaq
NDAQ
$54.4B
| $913K | 0.08% | 12,040 +825 | +7% | +$62.6K |
|
118
Axon Enterprise
AXON
$58.7B
| $911K | 0.08% | 1,732 +1 | +0.1% | +$526 |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $898K | 0.08% | 10,908 -294 | -3% | -$24.2K |
|
120
American Tower
AMT
$95.5B
| $873K | 0.08% | 4,013 +737 | +22% | +$160K |
|
121
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $867K | 0.08% | 10,078 +377 | +4% | +$32.4K |
|
122
Kimberly-Clark
KMB
$42.8B
| $863K | 0.08% | 6,069 +230 | +4% | +$32.7K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $835K | 0.07% | 10,222 -36 | -0.4% | -$2.94K |
|
124
Ballast Small/Mid Cap ETF
MGMT
$161M
| $820K | 0.07% | 21,239 +5,093 | +32% | +$197K |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $817K | 0.07% | 4,344 -483 | -10% | -$90.9K |
|