SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+10.62%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$981M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$48.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$36.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.6M |
| 4 |
UnitedHealth
UNH
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $651K | 0.07% |
13,618
-1,500
| -10% | -$71.7K |
|
127
Kimberly-Clark
KMB
$43.1B
| $644K | 0.07% |
5,301
+444
| +9% | +$54K |
|
128
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $643K | 0.07% |
34,518
-5,500
| -14% | -$102K |
|
129
American Express
AXP
$227B
| $613K | 0.06% |
3,271
+609
| +23% | +$114K |
|
130
iShares US Energy ETF
IYE
$1.16B
| $612K | 0.06% |
13,868
-1,547
| -10% | -$68.3K |
|
131
DuPont de Nemours
DD
$32.6B
| $605K | 0.06% |
7,860
+742
| +10% | +$57.1K |
|
|
SOHO
132
Sotherly Hotels
SOHO
$17M
| $604K | 0.06% |
405,500
| – | – |
|
133
Texas Instruments
TXN
$171B
| $604K | 0.06% |
3,544
+100
| +3% | +$17K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $597K | 0.06% |
1,257
+471
| +60% | +$224K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $586K | 0.06% |
6,158
+182
| +3% | +$17.3K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $564K | 0.06% |
7,480
-690
| -8% | -$52K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $562K | 0.06% |
10,720
+1,600
| +18% | +$83.9K |
|
138
Campbell Soup
CPB
$10.1B
| $548K | 0.06% |
12,686
-600
| -5% | -$25.9K |
|
139
Old Republic International
ORI
$10.1B
| $542K | 0.06% |
18,437
+212
| +1% | +$6.23K |
|
140
Intuitive Surgical
ISRG
$167B
| $531K | 0.05% |
1,574
+4
| +0.3% | +$1.35K |
|
141
WEC Energy
WEC
$34.7B
| $526K | 0.05% |
6,250
+1,000
| +19% | +$84.2K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $515K | 0.05% |
2,131
-181
| -8% | -$43.8K |
|
143
Pfizer
PFE
$141B
| $508K | 0.05% |
17,661
+424
| +2% | +$12.2K |
|
144
International Paper
IP
$25.7B
| $508K | 0.05% |
14,050
+300
| +2% | +$10.8K |
|
145
PepsiCo
PEP
$200B
| $502K | 0.05% |
2,953
+21
| +0.7% | +$3.57K |
|
146
Dominion Energy
D
$49.7B
| $500K | 0.05% |
10,648
+370
| +4% | +$17.4K |
|
147
Exxon Mobil
XOM
$466B
| $498K | 0.05% |
4,984
+142
| +3% | +$14.2K |
|
148
Altria Group
MO
$112B
| $495K | 0.05% |
12,262
+259
| +2% | +$10.4K |
|
149
Ferguson
FERG
$47.8B
| $489K | 0.05% |
2,535
+350
| +16% | +$67.6K |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $474K | 0.05% |
6,253
-680
| -10% | -$51.5K |
|