SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.33M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$16.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.61M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.5M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.8% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $595K | 0.06% |
9,395
+533
| +6% | +$33.7K |
|
127
Chevron
CVX
$310B
| $570K | 0.06% |
3,623
+625
| +21% | +$98.3K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $569K | 0.06% |
5,222
-192
| -4% | -$20.9K |
|
129
Altria Group
MO
$112B
| $548K | 0.06% |
12,093
-182
| -1% | -$8.25K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $546K | 0.06% |
7,535
+1,734
| +30% | +$126K |
|
131
Intuitive Surgical
ISRG
$167B
| $537K | 0.06% |
1,570
-80
| -5% | -$27.4K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $535K | 0.06% |
5,825
+300
| +5% | +$27.5K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $526K | 0.06% |
2,291
+62
| +3% | +$14.2K |
|
134
Amgen
AMGN
$153B
| $522K | 0.06% |
2,350
+150
| +7% | +$33.3K |
|
135
PepsiCo
PEP
$200B
| $517K | 0.06% |
2,790
-100
| -3% | -$18.5K |
|
136
Medtronic
MDT
$119B
| $516K | 0.06% |
5,861
+1,302
| +29% | +$115K |
|
137
NVIDIA
NVDA
$4.07T
| $512K | 0.06% |
12,110
-830
| -6% | -$35.1K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $505K | 0.05% |
7,093
-641
| -8% | -$45.6K |
|
139
Exxon Mobil
XOM
$466B
| $498K | 0.05% |
4,641
+1,124
| +32% | +$121K |
|
140
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $484K | 0.05% |
6,245
-5,076
| -45% | -$394K |
|
141
Dominion Energy
D
$49.7B
| $483K | 0.05% |
9,329
-735
| -7% | -$38.1K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $477K | 0.05% |
+4,899
| New | +$477K |
|
143
Intel
INTC
$107B
| $471K | 0.05% |
14,071
+3,500
| +33% | +$117K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.05% |
5,802
+163
| +3% | +$13.2K |
|
145
WEC Energy
WEC
$34.7B
| $464K | 0.05% |
5,262
| – | – |
|
146
American Express
AXP
$227B
| $464K | 0.05% |
2,662
| – | – |
|
147
Walmart
WMT
$801B
| $453K | 0.05% |
8,643
+2,148
| +33% | +$113K |
|
148
DuPont de Nemours
DD
$32.6B
| $451K | 0.05% |
6,317
+374
| +6% | +$26.7K |
|
149
Old Republic International
ORI
$10.1B
| $434K | 0.05% |
17,225
+775
| +5% | +$19.5K |
|
150
International Paper
IP
$25.7B
| $431K | 0.05% |
13,550
+1,400
| +12% | +$44.5K |
|