SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+7.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$580M
AUM Growth
+$99.7M
Cap. Flow
+$65.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$11.2M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.83M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
126
Crown Castle
CCI
$41.6B
$256K 0.04%
1,535
-100
-6% -$16.7K
DOW icon
127
Dow Inc
DOW
$16.9B
$256K 0.04%
5,450
+200
+4% +$9.39K
VLO icon
128
Valero Energy
VLO
$48.3B
$248K 0.04%
5,715
-15,570
-73% -$676K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$248K 0.04%
2,443
-2
-0.1% -$203
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$232K 0.04%
+3,344
New +$232K
BCE icon
131
BCE
BCE
$22.8B
$229K 0.04%
5,525
-425
-7% -$17.6K
WY icon
132
Weyerhaeuser
WY
$18.4B
$229K 0.04%
+8,030
New +$229K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$529B
$225K 0.04%
1,324
– –
PXI icon
134
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$222K 0.04%
17,346
-171
-1% -$2.19K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$221K 0.04%
2,630
-720
-21% -$60.5K
ORI icon
136
Old Republic International
ORI
$10.2B
$206K 0.04%
13,950
-92,790
-87% -$1.37M
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$203K 0.04%
+600
New +$203K
EGP icon
138
EastGroup Properties
EGP
$8.97B
$200K 0.03%
+1,550
New +$200K
MPW icon
139
Medical Properties Trust
MPW
$2.67B
$182K 0.03%
10,350
– –
GE icon
140
GE Aerospace
GE
$299B
$178K 0.03%
5,721
-120
-2% -$3.73K
PFO
141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$126K 0.02%
+10,600
New +$126K
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-78,580
Closed -$516K
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-24,702
Closed -$2.48M
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$796M
– –
-40,460
Closed -$1.56M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-18,302
Closed -$1.25M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-90,297
Closed -$4.58M
PSX icon
147
Phillips 66
PSX
$53.2B
– –
-3,455
Closed -$248K
PTH icon
148
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
– –
-7,530
Closed -$307K
PUI icon
149
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
– –
-8,319
Closed -$244K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-99,640
Closed -$10.7M
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