SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
Cap. Flow
+$64.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$44.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.1B
$341K 0.04%
15,250
+700
+5% +$15.7K
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$331K 0.04%
1,650
– –
MMM icon
153
3M
MMM
$82.7B
$331K 0.04%
3,056
+102
+3% +$11K
IAT icon
154
iShares US Regional Banks ETF
IAT
$648M
$329K 0.04%
6,677
-322,912
-98% -$15.9M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$326K 0.04%
2,270
-44
-2% -$6.32K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$324K 0.04%
6,015
-480
-7% -$25.9K
PSA icon
157
Public Storage
PSA
$52.2B
$324K 0.04%
1,036
+144
+16% +$45K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
$320K 0.04%
+6,714
New +$320K
ROP icon
159
Roper Technologies
ROP
$55.8B
$314K 0.04%
796
-42
-5% -$16.6K
IYG icon
160
iShares US Financial Services ETF
IYG
$1.9B
$310K 0.04%
6,273
-3,729
-37% -$184K
STX icon
161
Seagate
STX
$40B
$302K 0.04%
4,225
+225
+6% +$16.1K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$528B
$302K 0.04%
1,600
-272
-15% -$51.3K
PM icon
163
Philip Morris
PM
$251B
$300K 0.04%
3,041
+2
+0.1% +$197
KHC icon
164
Kraft Heinz
KHC
$32.3B
$298K 0.04%
7,805
+91
+1% +$3.47K
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.35B
$295K 0.04%
5,842
– –
DD icon
166
DuPont de Nemours
DD
$32.6B
$290K 0.04%
5,215
+300
+6% +$16.7K
DIS icon
167
Walt Disney
DIS
$212B
$280K 0.03%
2,963
-60
-2% -$5.67K
ENZL icon
168
iShares MSCI New Zealand ETF
ENZL
$73.8M
$278K 0.03%
6,250
– –
AVGO icon
169
Broadcom
AVGO
$1.58T
$274K 0.03%
5,630
+2,100
+59% +$102K
MET icon
170
MetLife
MET
$52.9B
$266K 0.03%
4,243
+116
+3% +$7.27K
STT icon
171
State Street
STT
$32B
$259K 0.03%
4,200
+400
+11% +$24.7K
BDX icon
172
Becton Dickinson
BDX
$55.1B
$258K 0.03%
1,045
-26
-2% -$6.42K
CRM icon
173
Salesforce
CRM
$239B
$257K 0.03%
1,556
+102
+7% +$16.8K
CODI icon
174
Compass Diversified
CODI
$548M
$255K 0.03%
11,900
+2,700
+29% +$57.9K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$13.7B
$255K 0.03%
2,187
-133,455
-98% -$15.6M
5 6
7
8 9