SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
-$33.1M
(-3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
iShares US Technology ETF
IYW
|
$15.5M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.2M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $574K | 0.06% |
7,795
+1,550
| +25% | +$114K |
|
127
Pfizer
PFE
$141B
| $572K | 0.06% |
17,237
-1,684
| -9% | -$55.9K |
|
128
Medtronic
MDT
$119B
| $570K | 0.06% |
7,280
+1,419
| +24% | +$111K |
|
129
NVIDIA
NVDA
$4.07T
| $570K | 0.06% |
13,110
+1,000
| +8% | +$43.5K |
|
130
Exxon Mobil
XOM
$466B
| $569K | 0.06% |
4,842
+201
| +4% | +$23.6K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $566K | 0.06% |
5,976
+151
| +3% | +$14.3K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $563K | 0.06% |
8,170
+635
| +8% | +$43.8K |
|
133
SPDR S&P Biotech ETF
XBI
$5.39B
| $556K | 0.06% |
7,610
+138
| +2% | +$10.1K |
|
134
Kellanova
K
$27.8B
| $549K | 0.06% |
9,827
+432
| +5% | +$24.1K |
|
135
Texas Instruments
TXN
$171B
| $548K | 0.06% |
3,444
-53
| -2% | -$8.43K |
|
136
Campbell Soup
CPB
$10.1B
| $546K | 0.06% |
13,286
+100
| +0.8% | +$4.11K |
|
137
Intel
INTC
$107B
| $545K | 0.06% |
15,321
+1,250
| +9% | +$44.4K |
|
138
DuPont de Nemours
DD
$32.6B
| $531K | 0.06% |
7,118
+801
| +13% | +$59.7K |
|
139
Altria Group
MO
$112B
| $505K | 0.06% |
12,003
-90
| -0.7% | -$3.78K |
|
140
PepsiCo
PEP
$200B
| $497K | 0.06% |
2,932
+142
| +5% | +$24.1K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $495K | 0.06% |
2,312
+21
| +0.9% | +$4.5K |
|
142
Old Republic International
ORI
$10.1B
| $491K | 0.06% |
18,225
+1,000
| +6% | +$26.9K |
|
143
International Paper
IP
$25.7B
| $488K | 0.05% |
13,750
+200
| +1% | +$7.09K |
|
144
Broadcom
AVGO
$1.58T
| $487K | 0.05% |
5,860
+950
| +19% | +$78.9K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.05% |
5,845
+43
| +0.7% | +$3.48K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $466K | 0.05% |
9,856
-2,800
| -22% | -$132K |
|
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $464K | 0.05% |
6,933
-160
| -2% | -$10.7K |
|
148
Dominion Energy
D
$49.7B
| $459K | 0.05% |
10,278
+949
| +10% | +$42.4K |
|
149
Intuitive Surgical
ISRG
$167B
| $459K | 0.05% |
1,570
| – | – |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $439K | 0.05% |
5,705
+525
| +10% | +$40.4K |
|