SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$66.2M
(+8.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$27.3M |
| 2 |
iShares US Technology ETF
IYW
|
$26.2M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.33M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.83M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $383K | 0.05% |
1,770
-405
| -19% | -$87.6K |
|
127
Vanguard Growth ETF
VUG
$186B
| $382K | 0.05% |
1,331
-69
| -5% | -$19.8K |
|
128
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $379K | 0.05% |
6,250
-350
| -5% | -$21.2K |
|
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $377K | 0.05% |
10,500
+2,000
| +24% | +$71.8K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $373K | 0.05% |
1,674
| – | – |
|
131
GE Aerospace
GE
$296B
| $371K | 0.05% |
5,534
-247
| -4% | -$16.6K |
|
132
DuPont de Nemours
DD
$32.6B
| $361K | 0.04% |
4,665
+675
| +17% | +$52.2K |
|
133
Old Republic International
ORI
$10.1B
| $357K | 0.04% |
14,350
| – | – |
|
134
Roper Technologies
ROP
$55.8B
| $348K | 0.04% |
740
-40
| -5% | -$18.8K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $340K | 0.04% |
4,306
+91
| +2% | +$7.19K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $339K | 0.04% |
2,413
| – | – |
|
137
Seagate
STX
$40B
| $334K | 0.04% |
3,800
| – | – |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.04% |
2,608
-165
| -6% | -$21.1K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $326K | 0.04% |
5,453
| – | – |
|
140
Campbell Soup
CPB
$10.1B
| $323K | 0.04% |
7,075
| – | – |
|
141
BCE
BCE
$23.1B
| $322K | 0.04% |
6,525
+500
| +8% | +$24.7K |
|
142
Netflix
NFLX
$529B
| $303K | 0.04% |
574
+41
| +8% | +$21.6K |
|
143
Philip Morris
PM
$251B
| $301K | 0.04% |
3,035
+2
| +0.1% | +$198 |
|
144
Kraft Heinz
KHC
$32.3B
| $298K | 0.04% |
7,310
+85
| +1% | +$3.47K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.04% |
600
| – | – |
|
|
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $287K | 0.03% |
7,700
+1,800
| +31% | +$67.1K |
|
147
Chevron
CVX
$310B
| $283K | 0.03% |
2,704
-975
| -27% | -$102K |
|
148
State Street
STT
$32B
| $280K | 0.03% |
3,400
+900
| +36% | +$74.1K |
|
149
Axon Enterprise
AXON
$57.2B
| $265K | 0.03% |
1,500
| – | – |
|
150
Salesforce
CRM
$239B
| $265K | 0.03% |
1,084
-107
| -9% | -$26.2K |
|