SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$66.2M
Cap. Flow
+$24.8M
Cap. Flow %
3%
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.8M
2
IYG icon
iShares US Financial Services ETF
IYG
$18.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$27.3M
2
IYW icon
iShares US Technology ETF
IYW
$26.2M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$261K 0.03%
2,311
+11
+0.5% +$1.24K
RZG icon
152
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$261K 0.03%
4,800
– –
EGP icon
153
EastGroup Properties
EGP
$8.97B
$255K 0.03%
1,550
– –
NKE icon
154
Nike
NKE
$111B
$248K 0.03%
1,607
– –
YUMC icon
155
Yum China
YUMC
$16.4B
$245K 0.03%
3,700
– –
BDX icon
156
Becton Dickinson
BDX
$54.8B
$244K 0.03%
1,030
-74
-7% -$17.5K
MET icon
157
MetLife
MET
$54.4B
$244K 0.03%
4,073
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$238K 0.03%
1,535
– –
CCI icon
159
Crown Castle
CCI
$41.6B
$234K 0.03%
1,200
-217
-15% -$42.3K
PRU icon
160
Prudential Financial
PRU
$38.3B
$233K 0.03%
2,277
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$230K 0.03%
+1,590
New +$230K
TAN icon
162
Invesco Solar ETF
TAN
$730M
$228K 0.03%
+2,553
New +$228K
PFO
163
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$223K 0.03%
16,700
+3,700
+28% +$49.4K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$221K 0.03%
2,514
+13
+0.5% +$1.14K
FAN icon
165
First Trust Global Wind Energy ETF
FAN
$183M
$220K 0.03%
+10,246
New +$220K
SIRI icon
166
SiriusXM
SIRI
$7.94B
$125K 0.02%
1,911
– –
TCRT icon
167
Alaunos Therapeutics
TCRT
$4.27M
$32K ﹤0.01%
82
+10
+14% +$3.9K
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-38,200
Closed -$3.83M
IRBT icon
169
iRobot
IRBT
$98.5M
– –
-2,150
Closed -$263K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
– –
-3,250
Closed -$246K
XOM icon
171
Exxon Mobil
XOM
$479B
– –
-4,072
Closed -$227K
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7