SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$580M
AUM Growth
+$99.7M
(+21%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
151
New
19
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.67M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.89M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.83M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.48M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.56M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| – | – |
-4,701
| Closed | -$210K |
|