SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+10.62%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$981M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$48.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$36.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.6M |
| 4 |
UnitedHealth
UNH
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $473K | 0.05% |
2,247
+451
| +25% | +$95K |
|
152
Clorox
CLX
$15.5B
| $472K | 0.05% |
3,310
+900
| +37% | +$128K |
|
153
Axon Enterprise
AXON
$57.2B
| $467K | 0.05% |
1,809
| – | – |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.05% |
5,667
-178
| -3% | -$14.6K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $462K | 0.05% |
7,553
| – | – |
|
156
Kellanova
K
$27.8B
| $461K | 0.05% |
8,246
-1,581
| -16% | -$88.4K |
|
157
Kraft Heinz
KHC
$32.3B
| $459K | 0.05% |
12,408
+701
| +6% | +$25.9K |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $433K | 0.04% |
3,190
| – | – |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $426K | 0.04% |
1,700
| – | – |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $425K | 0.04% |
5,235
-815
| -13% | -$66.1K |
|
161
Seagate
STX
$40B
| $423K | 0.04% |
4,950
-200
| -4% | -$17.1K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.04% |
8,008
-3,288
| -29% | -$169K |
|
163
Air Products & Chemicals
APD
$64.5B
| $410K | 0.04% |
1,499
+158
| +12% | +$43.3K |
|
164
GE Aerospace
GE
$296B
| $408K | 0.04% |
4,001
-362
| -8% | -$36.9K |
|
165
Yum! Brands
YUM
$40.1B
| $406K | 0.04% |
3,105
+5
| +0.2% | +$653 |
|
166
American Tower
AMT
$92.9B
| $401K | 0.04% |
1,859
+155
| +9% | +$33.5K |
|
167
Compass Diversified
CODI
$548M
| $391K | 0.04% |
17,430
-600
| -3% | -$13.5K |
|
168
MetLife
MET
$52.9B
| $387K | 0.04% |
5,849
+1
| +0% | +$66 |
|
169
iShares US Basic Materials ETF
IYM
$565M
| $384K | 0.04% |
2,782
-2,019
| -42% | -$279K |
|
170
Prudential Financial
PRU
$37.2B
| $384K | 0.04% |
3,702
+200
| +6% | +$20.7K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.04% |
+6,207
| New | +$377K |
|
172
Salesforce
CRM
$239B
| $370K | 0.04% |
1,405
+1
| +0.1% | +$263 |
|
173
State Street
STT
$32B
| $364K | 0.04% |
4,700
-200
| -4% | -$15.5K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.04% |
+1,017
| New | +$360K |
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $360K | 0.04% |
4,210
-1,495
| -26% | -$128K |
|