SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $587K | 0.05% |
3,521
+437
| +14% | +$72.9K |
|
152
AT&T
T
$209B
| $578K | 0.05% |
25,388
+32
| +0.1% | +$729 |
|
153
Campbell Soup
CPB
$9.52B
| $569K | 0.05% |
13,575
+300
| +2% | +$12.6K |
|
154
Darden Restaurants
DRI
$24.1B
| $551K | 0.05% |
2,949
+82
| +3% | +$15.3K |
|
155
Ferguson
FERG
$46.4B
| $544K | 0.05% |
3,135
+350
| +13% | +$60.8K |
|
156
Dow Inc
DOW
$17.5B
| $540K | 0.05% |
13,458
-21,227
| -61% | -$852K |
|
157
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $531K | 0.05% |
29,208
-2,525
| -8% | -$45.9K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.05% |
982
-266
| -21% | -$143K |
|
159
iShares US Energy ETF
IYE
$1.2B
| $525K | 0.05% |
11,526
-46
| -0.4% | -$2.1K |
|
160
Hershey
HSY
$37.3B
| $525K | 0.05% |
3,100
-1,605
| -34% | -$272K |
|
161
Gilead Sciences
GILD
$140B
| $525K | 0.05% |
5,680
+150
| +3% | +$13.9K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.05% |
6,373
+98
| +2% | +$8.03K |
|
163
Philip Morris
PM
$260B
| $500K | 0.04% |
4,153
+24
| +0.6% | +$2.89K |
|
164
State Street
STT
$32.6B
| $491K | 0.04% |
5,000
+300
| +6% | +$29.4K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $489K | 0.04% |
9,714
-780
| -7% | -$39.3K |
|
166
Trane Technologies
TT
$92.5B
| $474K | 0.04% |
1,284
-30
| -2% | -$11.1K |
|
167
LyondellBasell Industries
LYB
$18.1B
| $472K | 0.04% |
6,350
-373
| -6% | -$27.7K |
|
168
Goldman Sachs
GS
$226B
| $468K | 0.04% |
+817
| New | +$468K |
|
169
ACNB Corp
ACNB
$474M
| $462K | 0.04% |
11,610
+5,410
| +87% | +$215K |
|
170
Seagate
STX
$35.6B
| $462K | 0.04% |
5,350
+100
| +2% | +$8.63K |
|
171
Eli Lilly
LLY
$657B
| $462K | 0.04% |
598
+66
| +12% | +$51K |
|
172
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.04% |
2,415
+590
| +32% | +$112K |
|
173
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $459K | 0.04% |
9,717
-361
| -4% | -$17.1K |
|
174
Prudential Financial
PRU
$38.6B
| $459K | 0.04% |
3,873
+100
| +3% | +$11.9K |
|
175
Lamar Advertising Co
LAMR
$12.9B
| $456K | 0.04% |
3,742
+103
| +3% | +$12.5K |
|