SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
-$33.1M
(-3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
iShares US Technology ETF
IYW
|
$15.5M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.2M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $430K | 0.05% |
7,553
+1,000
| +15% | +$56.9K |
|
152
WEC Energy
WEC
$34.7B
| $423K | 0.05% |
5,250
-12
| -0.2% | -$967 |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $413K | 0.05% |
6,050
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $400K | 0.04% |
1,700
| – | – |
|
155
American Express
AXP
$227B
| $397K | 0.04% |
2,662
| – | – |
|
156
Kraft Heinz
KHC
$32.3B
| $394K | 0.04% |
11,707
+1,702
| +17% | +$57.3K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $390K | 0.04% |
3,190
| – | – |
|
158
Yum! Brands
YUM
$40.1B
| $387K | 0.04% |
3,100
+9
| +0.3% | +$1.12K |
|
159
GE Aerospace
GE
$296B
| $385K | 0.04% |
4,363
+10
| +0.2% | +$882 |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $381K | 0.04% |
9,120
+3,100
| +51% | +$129K |
|
161
Air Products & Chemicals
APD
$64.5B
| $380K | 0.04% |
1,341
+171
| +15% | +$48.5K |
|
162
BCE
BCE
$23.1B
| $374K | 0.04% |
9,788
+513
| +6% | +$19.6K |
|
163
Public Storage
PSA
$52.2B
| $368K | 0.04% |
1,397
-50
| -3% | -$13.2K |
|
164
MetLife
MET
$52.9B
| $368K | 0.04% |
5,848
+901
| +18% | +$56.7K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $360K | 0.04% |
7,276
+917
| +14% | +$45.4K |
|
166
Axon Enterprise
AXON
$57.2B
| $360K | 0.04% |
1,809
+60
| +3% | +$11.9K |
|
167
CME Group
CME
$94.4B
| $360K | 0.04% |
1,796
+190
| +12% | +$38K |
|
168
Ferguson
FERG
$47.8B
| $359K | 0.04% |
2,185
+400
| +22% | +$65.8K |
|
169
Devon Energy
DVN
$22.1B
| $352K | 0.04% |
7,377
+1,090
| +17% | +$52K |
|
170
Philip Morris
PM
$251B
| $341K | 0.04% |
3,688
-5
| -0.1% | -$463 |
|
171
Seagate
STX
$40B
| $340K | 0.04% |
5,150
| – | – |
|
172
Compass Diversified
CODI
$548M
| $338K | 0.04% |
18,030
| – | – |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $336K | 0.04% |
786
-2
| -0.3% | -$855 |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $335K | 0.04% |
853
| – | – |
|
175
Prudential Financial
PRU
$37.2B
| $332K | 0.04% |
3,502
+400
| +13% | +$38K |
|