SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
Cap. Flow
+$64.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$44.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$248K 0.03%
600
– –
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$246K 0.03%
7,625
+1,000
+15% +$32.3K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$241K 0.03%
+6,194
New +$241K
TFC icon
179
Truist Financial
TFC
$60B
$240K 0.03%
5,050
+600
+13% +$28.5K
XOM icon
180
Exxon Mobil
XOM
$466B
$238K 0.03%
2,776
+20
+0.7% +$1.72K
PRU icon
181
Prudential Financial
PRU
$37.2B
$237K 0.03%
2,477
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$225K 0.03%
+649
New +$225K
EGP icon
183
EastGroup Properties
EGP
$8.97B
$224K 0.03%
1,450
– –
NKE icon
184
Nike
NKE
$109B
$208K 0.03%
2,039
+35
+2% +$3.57K
FAN icon
185
First Trust Global Wind Energy ETF
FAN
$186M
$174K 0.02%
10,076
-1,060
-10% -$18.3K
ATCO
186
DELISTED
Atlas Corp.
ATCO
$132K 0.02%
12,300
+1,000
+9% +$10.7K
SIRI icon
187
SiriusXM
SIRI
$8.1B
$117K 0.01%
1,911
– –
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$78K 0.01%
+10,200
New +$78K
TCRT icon
189
Alaunos Therapeutics
TCRT
$4.27M
$16K ﹤0.01%
84
– –
AZO icon
190
AutoZone
AZO
$70.6B
– –
-767
Closed -$1.57M
CCI icon
191
Crown Castle
CCI
$41.9B
– –
-1,200
Closed -$222K
FCX icon
192
Freeport-McMoran
FCX
$66.5B
– –
-20,508
Closed -$1.02M
AXON icon
193
Axon Enterprise
AXON
$57.2B
– –
-1,500
Closed -$207K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-15,526
Closed -$846K
GE icon
195
GE Aerospace
GE
$296B
– –
-4,910
Closed -$280K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-2,960
Closed -$210K
MDT icon
197
Medtronic
MDT
$119B
– –
-25,503
Closed -$2.83M
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-39,301
Closed -$9.25M
NFLX icon
199
Netflix
NFLX
$529B
– –
-681
Closed -$255K
OEF icon
200
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,031
Closed -$215K
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