SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $807K | 0.07% |
28,358
+795
| +3% | +$22.6K |
|
127
General Mills
GIS
$26.4B
| $804K | 0.07% |
13,452
+193
| +1% | +$11.5K |
|
128
Intuitive Surgical
ISRG
$170B
| $804K | 0.07% |
1,623
+8
| +0.5% | +$3.96K |
|
129
Vanguard Value ETF
VTV
$144B
| $803K | 0.07% |
4,648
-386
| -8% | -$66.7K |
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $803K | 0.07% |
15,584
+608
| +4% | +$31.3K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $793K | 0.07% |
1,375
-182
| -12% | -$105K |
|
132
WEC Energy
WEC
$34.3B
| $789K | 0.07% |
7,242
+663
| +10% | +$72.3K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $789K | 0.07% |
44,862
-7,279
| -14% | -$128K |
|
134
Hologic
HOLX
$14.9B
| $777K | 0.07% |
12,581
+656
| +6% | +$40.5K |
|
135
International Paper
IP
$26.2B
| $768K | 0.07% |
14,400
+300
| +2% | +$16K |
|
136
American Express
AXP
$231B
| $761K | 0.07% |
2,829
-100
| -3% | -$26.9K |
|
137
Global X Silver Miners ETF NEW
SIL
$2.76B
| $760K | 0.07% |
19,268
-138
| -0.7% | -$5.44K |
|
138
Altria Group
MO
$113B
| $745K | 0.07% |
12,415
| – | – |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $733K | 0.06% |
12,900
+700
| +6% | +$39.8K |
|
140
Salesforce
CRM
$245B
| $730K | 0.06% |
2,721
-464
| -15% | -$125K |
|
141
GE Aerospace
GE
$292B
| $726K | 0.06% |
3,627
+106
| +3% | +$21.2K |
|
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $719K | 0.06% |
10,323
+1,404
| +16% | +$97.8K |
|
143
Old Republic International
ORI
$9.93B
| $714K | 0.06% |
18,212
+200
| +1% | +$7.84K |
|
144
Public Storage
PSA
$51.7B
| $711K | 0.06% |
2,377
+275
| +13% | +$82.3K |
|
145
DuPont de Nemours
DD
$32.2B
| $696K | 0.06% |
9,315
-97
| -1% | -$7.24K |
|
146
Texas Instruments
TXN
$184B
| $681K | 0.06% |
3,790
+293
| +8% | +$52.7K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $677K | 0.06% |
13,364
+3,650
| +38% | +$185K |
|
148
Dominion Energy
D
$51.1B
| $673K | 0.06% |
12,007
+402
| +3% | +$22.5K |
|
149
CME Group
CME
$96B
| $666K | 0.06% |
2,511
-305
| -11% | -$80.9K |
|
150
Philip Morris
PM
$260B
| $659K | 0.06% |
4,153
| – | – |
|