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

-$9.6M (-0.8%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

270

New

Increased

137

Reduced

Closed

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
126	126 Global X Robotics & Artificial Intelligence ETF BOTZ $2.87B	$807K	0.07%	28,358 +795	+3%	+$22.6K
127	127 General Mills GIS $27.7B	$804K	0.07%	13,452 +193	+1%	+$11.5K
128	128 Intuitive Surgical ISRG $178B	$804K	0.07%	1,623 +8	+0.5%	+$3.96K
129	129 Vanguard Value ETF VTV $142B	$803K	0.07%	4,648 -386	-8%	-$66.7K
130	130 ROBO Global Robotics & Automation Index ETF ROBO $1.11B	$803K	0.07%	15,584 +608	+4%	+$31.3K
131	131 Meta Platforms (Facebook) META $1.79T	$793K	0.07%	1,375 -182	-12%	-$105K
132	132 WEC Energy WEC $35B	$789K	0.07%	7,242 +663	+10%	+$72.3K
133	133 First Trust Preferred Securities and Income ETF FPE $5.98B	$789K	0.07%	44,862 -7,279	-14%	-$128K
134	134 Hologic HOLX $14.8B	$777K	0.07%	12,581 +656	+6%	+$40.5K
135	135 International Paper IP $29.4B	$768K	0.07%	14,400 +300	+2%	+$16K
136	136 American Express AXP $217B	$761K	0.07%	2,829 -100	-3%	-$26.9K
137	137 Global X Silver Miners ETF NEW SIL $2.19B	$760K	0.07%	19,268 -138	-0.7%	-$5.44K
138	138 Altria Group MO $101B	$745K	0.07%	12,415	–	–
139	139 SPDR S&P Regional Banking ETF KRE $3.42B	$733K	0.06%	12,900 +700	+6%	+$39.8K
140	140 Salesforce CRM $257B	$730K	0.06%	2,721 -464	-15%	-$125K
141	141 GE Aerospace GE $288B	$726K	0.06%	3,627 +106	+3%	+$21.2K
142	142 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.92B	$719K	0.06%	10,323 +1,404	+16%	+$97.8K
143	143 Old Republic International ORI $8.86B	$714K	0.06%	18,212 +200	+1%	+$7.84K
144	144 Public Storage PSA $50.5B	$711K	0.06%	2,377 +275	+13%	+$82.3K
145	145 DuPont de Nemours DD $31.7B	$696K	0.06%	9,315 -97	-1%	-$7.24K
146	146 Texas Instruments TXN $168B	$681K	0.06%	3,790 +293	+8%	+$52.7K
147	147 JPMorgan Ultra-Short Income ETF JPST $32.1B	$677K	0.06%	13,364 +3,650	+38%	+$185K
148	148 Dominion Energy D $50.1B	$673K	0.06%	12,007 +402	+3%	+$22.5K
149	149 CME Group CME $101B	$666K	0.06%	2,511 -305	-11%	-$80.9K
150	150 Philip Morris PM $250B	$659K	0.06%	4,153	–	–