SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.19%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$803M
AUM Growth
-$7.01M
(-0.87%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.55M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$14.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.73M |
| 4 |
Service Corp International
SCI
|
$2.53M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $470K | 0.06% |
5,250
-200
| -4% | -$17.9K |
|
127
Amgen
AMGN
$153B
| $468K | 0.06% |
2,075
+183
| +10% | +$41.3K |
|
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $464K | 0.06% |
+12,123
| New | +$464K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.06% |
5,620
-332
| -6% | -$26.9K |
|
130
Altria Group
MO
$112B
| $447K | 0.06% |
11,066
| – | – |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $438K | 0.05% |
+10,941
| New | +$438K |
|
132
Intel
INTC
$107B
| $429K | 0.05% |
16,643
+1,100
| +7% | +$28.4K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | 0.05% |
3,952
-3
| -0.1% | -$315 |
|
134
LyondellBasell Industries
LYB
$17.7B
| $399K | 0.05% |
5,300
+400
| +8% | +$30.1K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $397K | 0.05% |
2,037
-25
| -1% | -$4.87K |
|
136
Dollar General
DG
$24.1B
| $381K | 0.05% |
1,588
-147
| -8% | -$35.3K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $380K | 0.05% |
1,700
| – | – |
|
138
International Paper
IP
$25.7B
| $374K | 0.05% |
11,800
+1,300
| +12% | +$41.2K |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $373K | 0.05% |
3,190
| – | – |
|
140
AT&T
T
$212B
| $367K | 0.05% |
23,928
-2,459
| -9% | -$37.7K |
|
141
Yum! Brands
YUM
$40.1B
| $362K | 0.05% |
3,400
| – | – |
|
142
American Express
AXP
$227B
| $359K | 0.04% |
2,662
| – | – |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $357K | 0.04% |
5,280
| – | – |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.04% |
6,253
+400
| +7% | +$22.5K |
|
145
Public Storage
PSA
$52.2B
| $344K | 0.04% |
1,175
+139
| +13% | +$40.7K |
|
146
Old Republic International
ORI
$10.1B
| $336K | 0.04% |
16,050
+800
| +5% | +$16.7K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.04% |
5,799
-866
| -13% | -$48.5K |
|
148
BCE
BCE
$23.1B
| $320K | 0.04% |
7,625
+600
| +9% | +$25.2K |
|
149
Compass Diversified
CODI
$548M
| $314K | 0.04% |
17,400
+5,500
| +46% | +$99.3K |
|
150
Intuitive Surgical
ISRG
$167B
| $309K | 0.04% |
1,650
| – | – |
|