SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
Cap. Flow
+$33.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$7.18M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.75M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$279B
$234K 0.03%
+467
New +$234K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$230K 0.03%
2,638
+16
+0.6% +$1.4K
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$224K 0.03%
1,023
+8
+0.8% +$1.75K
TAN icon
179
Invesco Solar ETF
TAN
$722M
$221K 0.02%
2,868
-78
-3% -$6.01K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.89B
$220K 0.02%
+2,889
New +$220K
ORLY icon
181
O'Reilly Automotive
ORLY
$88.1B
$219K 0.02%
+4,650
New +$219K
MPW icon
182
Medical Properties Trust
MPW
$2.66B
$217K 0.02%
+9,200
New +$217K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$656B
$216K 0.02%
454
-483
-52% -$230K
ARKK icon
184
ARK Innovation ETF
ARKK
$7.43B
$207K 0.02%
+2,185
New +$207K
NVDA icon
185
NVIDIA
NVDA
$4.15T
$204K 0.02%
+6,950
New +$204K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.29B
$203K 0.02%
1,814
-7,846
-81% -$878K
COIN icon
187
Coinbase
COIN
$77.7B
$201K 0.02%
796
-88
-10% -$22.2K
ATCO
188
DELISTED
Atlas Corp.
ATCO
$145K 0.02%
+10,200
New +$145K
SIRI icon
189
SiriusXM
SIRI
$7.92B
$121K 0.01%
1,911
– –
TCRT icon
190
Alaunos Therapeutics
TCRT
$4.43M
$14K ﹤0.01%
84
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-23,095
Closed -$2.66M
MU icon
192
Micron Technology
MU
$133B
– –
-3,419
Closed -$243K
PRN icon
193
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-5,413
Closed -$538K
PYZ icon
194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
– –
-6,931
Closed -$587K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-18,177
Closed -$2.67M
YUMC icon
196
Yum China
YUMC
$16.3B
– –
-3,700
Closed -$215K
4 5 6 7
8