SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.19M | 0.1% | 10,076 +101 | +1% | +$11.9K |
|
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.18M | 0.1% | 7,500 +215 | +3% | +$33.8K |
|
103
Southern Company
SO
$102B
| $1.17M | 0.1% | 12,792 +80 | +0.6% | +$7.35K |
|
104
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.1M | 0.09% | 27,953 +6,714 | +32% | +$265K |
|
105
iShares Exponential Technologies ETF
XT
$3.51B
| $1.08M | 0.09% | 16,495 +145 | +0.9% | +$9.46K |
|
106
Union Pacific
UNP
$133B
| $1.07M | 0.09% | 4,670 -342 | -7% | -$78.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.09% | 1,730 +45 | +3% | +$27.8K |
|
108
Lockheed Martin
LMT
$106B
| $1.07M | 0.09% | 2,307 | – | – |
|
109
Medtronic
MDT
$119B
| $1.07M | 0.09% | 12,234 +696 | +6% | +$60.7K |
|
110
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.09% | 11,815 -225 | -2% | -$20.1K |
|
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.03M | 0.09% | 18,124 +787 | +5% | +$44.6K |
|
112
Amgen
AMGN
$155B
| $1M | 0.08% | 3,590 +121 | +3% | +$33.8K |
|
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $999K | 0.08% | 14,631 -1,196 | -8% | -$81.7K |
|
114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $994K | 0.08% | +23,756 | New | +$994K |
|
115
Global X Silver Miners ETF NEW
SIL
$2.76B
| $981K | 0.08% | 20,379 +1,111 | +6% | +$53.5K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $945K | 0.08% | 1,280 -95 | -7% | -$70.1K |
|
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $934K | 0.08% | 28,621 +263 | +0.9% | +$8.59K |
|
118
GE Aerospace
GE
$292B
| $934K | 0.08% | 3,627 | – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $932K | 0.08% | 10,422 +200 | +2% | +$17.9K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $924K | 0.08% | 10,978 +70 | +0.6% | +$5.89K |
|
121
Chevron
CVX
$324B
| $923K | 0.08% | 6,449 -19 | -0.3% | -$2.72K |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $913K | 0.08% | 15,274 -310 | -2% | -$18.5K |
|
123
Kimberly-Clark
KMB
$42.8B
| $911K | 0.08% | 7,069 +1,000 | +16% | +$129K |
|
124
American Express
AXP
$231B
| $904K | 0.08% | 2,834 +5 | +0.2% | +$1.6K |
|
125
American Tower
AMT
$95.5B
| $891K | 0.07% | 4,032 +19 | +0.5% | +$4.2K |
|