SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.43M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.31M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$16.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
$7.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$428K 0.05%
3,091
-100
-3% -$13.9K
AVGO icon
152
Broadcom
AVGO
$1.58T
$426K 0.05%
4,910
-730
-13% -$63.3K
BCE icon
153
BCE
BCE
$23.1B
$423K 0.05%
9,275
+1,000
+12% +$45.6K
PSA icon
154
Public Storage
PSA
$52.2B
$422K 0.05%
1,447
+225
+18% +$65.7K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$420K 0.05%
5,180
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$419K 0.05%
6,050
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$15.7B
$416K 0.05%
1,700
– –
PEG icon
158
Public Service Enterprise Group
PEG
$40.5B
$410K 0.04%
6,553
+200
+3% +$12.5K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
$405K 0.04%
3,190
-100
-3% -$12.7K
CODI icon
160
Compass Diversified
CODI
$548M
$391K 0.04%
18,030
+1,400
+8% +$30.4K
GE icon
161
GE Aerospace
GE
$296B
$382K 0.04%
4,353
+292
+7% +$25.6K
CLX icon
162
Clorox
CLX
$15.5B
$367K 0.04%
2,310
+450
+24% +$71.6K
PM icon
163
Philip Morris
PM
$251B
$360K 0.04%
3,693
+202
+6% +$19.7K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$359K 0.04%
3,600
-2,700
-43% -$269K
STT icon
165
State Street
STT
$32B
$359K 0.04%
4,900
+400
+9% +$29.3K
KHC icon
166
Kraft Heinz
KHC
$32.3B
$355K 0.04%
10,005
+697
+7% +$24.7K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$350K 0.04%
1,170
+235
+25% +$70.4K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$660B
$349K 0.04%
788
+229
+41% +$102K
T icon
169
AT&T
T
$212B
$348K 0.04%
21,829
-1,692
-7% -$27K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$728B
$347K 0.04%
853
+52
+6% +$21.2K
AXON icon
171
Axon Enterprise
AXON
$57.2B
$341K 0.04%
1,749
+249
+17% +$48.6K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
$328K 0.04%
6,359
-300
-5% -$15.5K
STX icon
173
Seagate
STX
$40B
$319K 0.03%
5,150
+500
+11% +$30.9K
ENZL icon
174
iShares MSCI New Zealand ETF
ENZL
$73.8M
$306K 0.03%
6,250
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$306K 0.03%
2,840
+48
+2% +$5.17K
5 6
7
8 9