SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+9.1%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
-$3.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10

Top Buys

1
IAT icon
iShares US Regional Banks ETF
IAT
$19.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$16.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.48M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$21.5M
3
HD icon
Home Depot
HD
$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.41M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$246K 0.03% 3,250 -50 -2% -$3.79K
CCI icon
152
Crown Castle
CCI
$43.2B
$244K 0.03% 1,417 +17 +1% +$2.93K
XOM icon
153
Exxon Mobil
XOM
$487B
$227K 0.03% +4,072 New +$227K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$226K 0.03% 1,535 – –
EGP icon
155
EastGroup Properties
EGP
$9.04B
$222K 0.03% 1,550 – –
YUMC icon
156
Yum China
YUMC
$16.4B
$219K 0.03% 3,700 – –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$218K 0.03% 2,501 -29 -1% -$2.53K
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$216K 0.03% +5,900 New +$216K
AXON icon
159
Axon Enterprise
AXON
$58.7B
$214K 0.03% +1,500 New +$214K
NKE icon
160
Nike
NKE
$114B
$214K 0.03% 1,607 +1 +0.1% +$133
STT icon
161
State Street
STT
$32.6B
$210K 0.03% +2,500 New +$210K
PRU icon
162
Prudential Financial
PRU
$38.6B
$207K 0.03% +2,277 New +$207K
PFO
163
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$171K 0.02% 13,000 +900 +7% +$11.8K
SIRI icon
164
SiriusXM
SIRI
$7.96B
$116K 0.02% +19,110 New +$116K
TCRT icon
165
Alaunos Therapeutics
TCRT
$4.21M
$39K 0.01% +10,800 New +$39K
BBY icon
166
Best Buy
BBY
$15.6B
– – -23,470 Closed -$2.34M
DHR icon
167
Danaher
DHR
$147B
– – -1,637 Closed -$364K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -16,045 Closed -$3.41M
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.56B
– – -94,609 Closed -$2.67M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -12,612 Closed -$1.51M
IRDM icon
171
Iridium Communications
IRDM
$2.64B
– – -41,085 Closed -$1.62M
KEYS icon
172
Keysight
KEYS
$28.1B
– – -6,173 Closed -$815K
NOW icon
173
ServiceNow
NOW
$190B
– – -1,822 Closed -$1M
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
– – -2,977 Closed -$419K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,295 Closed -$204K
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