SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124M |
| 2 |
iShares US Home Construction ETF
ITB
|
$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $369K | 0.04% |
1,222
| – | – |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $369K | 0.04% |
1,210
+16
| +1% | +$4.88K |
|
153
Medtronic
MDT
$119B
| $368K | 0.04% |
+4,559
| New | +$368K |
|
154
Broadcom
AVGO
$1.4T
| $362K | 0.04% |
+564
| New | +$362K |
|
155
Kraft Heinz
KHC
$33.1B
| $360K | 0.04% |
9,308
+1
| +0% | +$39 |
|
156
NVIDIA
NVDA
$4.24T
| $359K | 0.04% |
+1,294
| New | +$359K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $347K | 0.04% |
2,255
| – | – |
|
158
Intel
INTC
$107B
| $345K | 0.04% |
10,571
-252
| -2% | -$8.23K |
|
159
State Street
STT
$32.6B
| $341K | 0.04% |
4,500
+100
| +2% | +$7.57K |
|
160
Philip Morris
PM
$260B
| $339K | 0.04% |
3,491
+823
| +31% | +$80K |
|
161
Axon Enterprise
AXON
$58.7B
| $337K | 0.04% |
1,500
| – | – |
|
162
Dollar General
DG
$23.9B
| $334K | 0.04% |
1,588
| – | – |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.04% |
6,659
-32
| -0.5% | -$1.6K |
|
164
iShares Semiconductor ETF
SOXX
$13.6B
| $323K | 0.04% |
726
+68
| +10% | +$30.2K |
|
165
Walt Disney
DIS
$213B
| $320K | 0.04% |
+3,199
| New | +$320K |
|
166
Walmart
WMT
$774B
| $319K | 0.04% |
2,165
+443
| +26% | +$65.3K |
|
167
Compass Diversified
CODI
$564M
| $317K | 0.04% |
16,630
+830
| +5% | +$15.8K |
|
168
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $312K | 0.04% |
6,250
| – | – |
|
169
GE Aerospace
GE
$292B
| $310K | 0.04% |
3,241
-100
| -3% | -$9.56K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $308K | 0.04% |
2,792
-652
| -19% | -$71.9K |
|
171
Seagate
STX
$35.6B
| $307K | 0.04% |
4,650
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.03% |
+801
| New | +$301K |
|
173
Clorox
CLX
$14.5B
| $294K | 0.03% |
1,860
+150
| +9% | +$23.7K |
|
174
Realty Income
O
$53.7B
| $292K | 0.03% |
4,606
+631
| +16% | +$40K |
|
175
EastGroup Properties
EGP
$9.04B
| $289K | 0.03% |
1,750
| – | – |
|