SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
Cap. Flow
+$64.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$44.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$67.2B
$534K 0.07%
3,032
-672
-18% -$118K
PTIN icon
127
Pacer Trendpilot International ETF
PTIN
$163M
$532K 0.07%
21,753
+12,826
+144% +$314K
PXI icon
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$510K 0.06%
13,357
-2,993
-18% -$114K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$493K 0.06%
5,952
-129
-2% -$10.7K
PYZ icon
130
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$478K 0.06%
6,624
+280
+4% +$20.2K
TXN icon
131
Texas Instruments
TXN
$171B
$465K 0.06%
3,026
+141
+5% +$21.7K
MO icon
132
Altria Group
MO
$112B
$462K 0.06%
11,066
– –
AMGN icon
133
Amgen
AMGN
$153B
$460K 0.06%
1,892
+20
+1% +$4.86K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$451K 0.06%
3,955
-19
-0.5% -$2.17K
IP icon
135
International Paper
IP
$25.7B
$439K 0.05%
10,500
+350
+3% +$14.6K
LYB icon
136
LyondellBasell Industries
LYB
$17.7B
$429K 0.05%
4,900
+100
+2% +$8.76K
CPB icon
137
Campbell Soup
CPB
$10.1B
$427K 0.05%
8,886
+311
+4% +$14.9K
DG icon
138
Dollar General
DG
$24.1B
$426K 0.05%
1,735
-35
-2% -$8.59K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$66.2B
$416K 0.05%
6,665
+1,600
+32% +$99.9K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$406K 0.05%
2,062
+239
+13% +$47.1K
VHT icon
141
Vanguard Health Care ETF
VHT
$15.7B
$400K 0.05%
1,700
– –
AZN icon
142
AstraZeneca
AZN
$253B
$390K 0.05%
5,900
-600
-9% -$39.7K
YUM icon
143
Yum! Brands
YUM
$40.1B
$386K 0.05%
3,400
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$5.8B
$375K 0.05%
3,190
-350
-10% -$41.1K
PEG icon
145
Public Service Enterprise Group
PEG
$40.5B
$370K 0.05%
5,853
+58
+1% +$3.67K
AXP icon
146
American Express
AXP
$227B
$369K 0.05%
2,662
+80
+3% +$11.1K
VUG icon
147
Vanguard Growth ETF
VUG
$186B
$363K 0.04%
1,627
-126
-7% -$28.1K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$360K 0.04%
5,280
– –
PFO
149
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$355K 0.04%
37,300
+3,200
+9% +$30.5K
BCE icon
150
BCE
BCE
$23.1B
$345K 0.04%
7,025
+300
+4% +$14.7K
4 5
6
7 8