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
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.02M
3
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M

Top Sells

1
+$28.5M
2
+$8.66M
3
+$8.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$438B
$885K 0.07%
5,287
+320
VZ icon
127
Verizon
VZ
$213B
$866K 0.07%
19,704
-442
WEC icon
128
WEC Energy
WEC
$37.6B
$830K 0.06%
7,242
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$829K 0.06%
45,465
+5,808
MO icon
130
Altria Group
MO
$112B
$824K 0.06%
12,474
+52
JCI icon
131
Johnson Controls International
JCI
$81.5B
$795K 0.06%
7,231
+4
AMT icon
132
American Tower
AMT
$87B
$787K 0.06%
4,093
+61
PSA icon
133
Public Storage
PSA
$53.8B
$775K 0.06%
2,684
+102
ORI icon
134
Old Republic International
ORI
$10.1B
$773K 0.06%
18,212
FERG icon
135
Ferguson
FERG
$46.3B
$766K 0.06%
3,412
+2
CVS icon
136
CVS Health
CVS
$99.6B
$764K 0.06%
10,133
+386
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.06%
1,513
+400
D icon
138
Dominion Energy
D
$55.3B
$743K 0.06%
12,145
-34
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$739K 0.06%
9,468
-6
IP icon
140
International Paper
IP
$20.3B
$730K 0.06%
15,735
+716
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$730K 0.06%
7,286
-8
ISRG icon
142
Intuitive Surgical
ISRG
$175B
$722K 0.06%
1,614
+21
TXN icon
143
Texas Instruments
TXN
$178B
$722K 0.06%
3,928
+126
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.7T
$717K 0.06%
2,943
+677
OKE icon
145
Oneok
OKE
$54.1B
$707K 0.06%
9,689
-22,746
GIS icon
146
General Mills
GIS
$23.2B
$698K 0.05%
13,853
+108
PM icon
147
Philip Morris
PM
$270B
$698K 0.05%
4,304
+131
VOO icon
148
Vanguard S&P 500 ETF
VOO
$845B
$697K 0.05%
1,139
+119
MET icon
149
MetLife
MET
$46.1B
$692K 0.05%
8,406
+269
SOXX icon
150
iShares Semiconductor ETF
SOXX
$21.3B
$688K 0.05%
2,539
-118
4 5
6
7 8