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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
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
+$47M
2
+$42.8M
3
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.6M

Top Sells

1
+$64M
2
+$55.3M
3
+$19.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.8M

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
$97.5B
$1.19M 0.1%
10,076
+101
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$414M
$1.18M 0.1%
7,500
+215
SO icon
103
Southern Company
SO
$106B
$1.17M 0.1%
12,792
+80
MGMT icon
104
Ballast Small/Mid Cap ETF
MGMT
$176M
$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
$159B
$1.07M 0.09%
4,670
-342
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.07M 0.09%
1,730
+45
LMT icon
108
Lockheed Martin
LMT
$121B
$1.07M 0.09%
2,307
MDT icon
109
Medtronic
MDT
$103B
$1.07M 0.09%
12,234
+696
NDAQ icon
110
Nasdaq
NDAQ
$49B
$1.06M 0.09%
11,815
-225
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.1M
$1.03M 0.09%
18,124
+787
AMGN icon
112
Amgen
AMGN
$182B
$1M 0.08%
3,590
+121
PTF icon
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$999K 0.08%
14,631
-1,196
PUI icon
114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75M
$994K 0.08%
+23,756
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.14B
$981K 0.08%
20,379
+1,111
META icon
116
Meta Platforms (Facebook)
META
$1.45T
$945K 0.08%
1,280
-95
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$934K 0.08%
28,621
+263
GE icon
118
GE Aerospace
GE
$333B
$934K 0.08%
3,627
EFA icon
119
iShares MSCI EAFE ETF
EFA
$75B
$932K 0.08%
10,422
+200
PEG icon
120
Public Service Enterprise Group
PEG
$39.2B
$924K 0.08%
10,978
+70
CVX icon
121
Chevron
CVX
$378B
$923K 0.08%
6,449
-19
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$913K 0.08%
15,274
-310
KMB icon
123
Kimberly-Clark
KMB
$33.7B
$911K 0.08%
7,069
+1,000
AXP icon
124
American Express
AXP
$214B
$904K 0.08%
2,834
+5
AMT icon
125
American Tower
AMT
$89.7B
$891K 0.07%
4,032
+19
3 4
5
6 7