SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
+$68M
2
+$58.1M
3
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
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 Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.4B
$1.19M 0.1%
10,076
+101
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
$1.18M 0.1%
7,500
+215
SO icon
103
Southern Company
SO
$99.9B
$1.17M 0.1%
12,792
+80
MGMT icon
104
Ballast Small/Mid Cap ETF
MGMT
$153M
$1.1M 0.09%
27,953
+6,714
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.08M 0.09%
16,495
+145
UNP icon
106
Union Pacific
UNP
$132B
$1.07M 0.09%
4,670
-342
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$667B
$1.07M 0.09%
1,730
+45
LMT icon
108
Lockheed Martin
LMT
$107B
$1.07M 0.09%
2,307
MDT icon
109
Medtronic
MDT
$123B
$1.07M 0.09%
12,234
+696
NDAQ icon
110
Nasdaq
NDAQ
$49.9B
$1.06M 0.09%
11,815
-225
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$1.03M 0.09%
18,124
+787
AMGN icon
112
Amgen
AMGN
$181B
$1M 0.08%
3,590
+121
PTF icon
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$391M
$999K 0.08%
14,631
-1,196
PUI icon
114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$994K 0.08%
+23,756
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$3.35B
$981K 0.08%
20,379
+1,111
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$945K 0.08%
1,280
-95
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$934K 0.08%
28,621
+263
GE icon
118
GE Aerospace
GE
$321B
$934K 0.08%
3,627
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.7B
$932K 0.08%
10,422
+200
PEG icon
120
Public Service Enterprise Group
PEG
$41.5B
$924K 0.08%
10,978
+70
CVX icon
121
Chevron
CVX
$312B
$923K 0.08%
6,449
-19
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$913K 0.08%
15,274
-310
KMB icon
123
Kimberly-Clark
KMB
$34.6B
$911K 0.08%
7,069
+1,000
AXP icon
124
American Express
AXP
$246B
$904K 0.08%
2,834
+5
AMT icon
125
American Tower
AMT
$84.7B
$891K 0.07%
4,032
+19
3 4
5
6 7