SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-2.19%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$803M
AUM Growth
-$7.01M
Cap. Flow
+$11.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
$15.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
$2.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$15M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.73M
4
SCI icon
Service Corp International
SCI
$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$233B
$227K 0.03%
1,576
+20
+1% +$2.88K
ORLY icon
177
O'Reilly Automotive
ORLY
$89.1B
$218K 0.03%
+4,650
New +$218K
TFC icon
178
Truist Financial
TFC
$60.7B
$218K 0.03%
5,000
-50
-1% -$2.18K
PRU icon
179
Prudential Financial
PRU
$38.3B
$212K 0.03%
2,477
– –
GE icon
180
GE Aerospace
GE
$299B
$210K 0.03%
+5,443
New +$210K
ROP icon
181
Roper Technologies
ROP
$56.7B
$210K 0.03%
585
-211
-27% -$75.7K
ATCO
182
DELISTED
Atlas Corp.
ATCO
$210K 0.03%
15,100
+2,800
+23% +$38.9K
IAT icon
183
iShares US Regional Banks ETF
IAT
$657M
$208K 0.03%
4,362
-2,315
-35% -$110K
CLX icon
184
Clorox
CLX
$15.2B
$200K 0.02%
+1,560
New +$200K
FAN icon
185
First Trust Global Wind Energy ETF
FAN
$183M
$152K 0.02%
10,076
– –
FLG
186
Flagstar Financial, Inc.
FLG
$5.38B
$125K 0.02%
+4,867
New +$125K
SIRI icon
187
SiriusXM
SIRI
$7.94B
$103K 0.01%
1,811
-100
-5% -$5.69K
TCRT icon
188
Alaunos Therapeutics
TCRT
$4.27M
$22K ﹤0.01%
84
– –
FIXD icon
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-13,936
Closed -$646K
IEZ icon
190
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-929,197
Closed -$14.8M
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-10,200
Closed -$78K
MMM icon
192
3M
MMM
$82.8B
– –
-3,056
Closed -$331K
NKE icon
193
Nike
NKE
$111B
– –
-2,039
Closed -$208K
PYZ icon
194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
– –
-6,624
Closed -$478K
SCI icon
195
Service Corp International
SCI
$11B
– –
-36,655
Closed -$2.53M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$730B
– –
-649
Closed -$225K
VTV icon
197
Vanguard Value ETF
VTV
$144B
– –
-113,868
Closed -$15M
XES icon
198
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-37,541
Closed -$2.24M
XME icon
199
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-53,233
Closed -$2.31M
SBNY
200
DELISTED
Signature Bank
SBNY
– –
-3,347
Closed -$600K
4 5 6 7
8