SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
2
IYE icon
iShares US Energy ETF
IYE
$20.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$18.1M
5
VTV icon
Vanguard Value ETF
VTV
$16.6M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$21.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.5B
$495K 0.06%
3,974
+349
+10% +$43.5K
LYB icon
127
LyondellBasell Industries
LYB
$17.8B
$494K 0.06%
4,800
+100
+2% +$10.3K
AXP icon
128
American Express
AXP
$229B
$483K 0.06%
2,582
– –
IP icon
129
International Paper
IP
$25.9B
$468K 0.05%
10,150
+400
+4% +$18.4K
IBB icon
130
iShares Biotechnology ETF
IBB
$5.67B
$461K 0.05%
3,540
-240
-6% -$31.3K
AMGN icon
131
Amgen
AMGN
$154B
$453K 0.05%
1,872
+40
+2% +$9.68K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$452K 0.05%
1,823
-30
-2% -$7.44K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$448K 0.05%
1,299
-90
-6% -$31K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.6B
$432K 0.05%
1,700
– –
AZN icon
135
AstraZeneca
AZN
$247B
$431K 0.05%
6,500
-600
-8% -$39.8K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$428K 0.05%
5,280
-15,950
-75% -$1.29M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$520B
$426K 0.05%
1,872
+198
+12% +$45.1K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$425K 0.05%
+8,922
New +$425K
DIS icon
139
Walt Disney
DIS
$211B
$415K 0.05%
3,023
-1,050
-26% -$144K
PEG icon
140
Public Service Enterprise Group
PEG
$40.6B
$406K 0.05%
5,795
+342
+6% +$24K
YUM icon
141
Yum! Brands
YUM
$40.2B
$403K 0.05%
3,400
– –
ROP icon
142
Roper Technologies
ROP
$55.7B
$396K 0.05%
838
+46
+6% +$21.7K
DG icon
143
Dollar General
DG
$24.3B
$394K 0.05%
1,770
– –
PFO
144
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$392K 0.05%
34,100
+4,900
+17% +$56.3K
CPB icon
145
Campbell Soup
CPB
$9.39B
$382K 0.04%
8,575
-100
-1% -$4.46K
ORI icon
146
Old Republic International
ORI
$9.91B
$376K 0.04%
14,550
+100
+0.7% +$2.58K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$375K 0.04%
2,314
+712
+44% +$115K
BCE icon
148
BCE
BCE
$22.9B
$373K 0.04%
6,725
+300
+5% +$16.6K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$65.2B
$373K 0.04%
5,065
+460
+10% +$33.9K
MMM icon
150
3M
MMM
$82B
$368K 0.04%
2,470
+468
+23% +$69.7K
4 5
6
7 8