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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $351K | 0.04% |
3,027
+883
| +41% | +$102K |
|
177
Philip Morris
PM
$251B
| $347K | 0.04% |
3,693
+5
| +0.1% | +$470 |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $342K | 0.03% |
6,359
-917
| -13% | -$49.4K |
|
179
BCE
BCE
$23.1B
| $334K | 0.03% |
8,475
-1,313
| -13% | -$51.7K |
|
180
AT&T
T
$212B
| $329K | 0.03% |
19,609
+118
| +0.6% | +$1.98K |
|
181
EastGroup Properties
EGP
$8.97B
| $321K | 0.03% |
1,750
| – | – |
|
182
Public Storage
PSA
$52.2B
| $319K | 0.03% |
1,047
-350
| -25% | -$107K |
|
183
Stryker
SYK
$150B
| $314K | 0.03% |
+1,048
| New | +$314K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $310K | 0.03% |
2,886
-24
| -0.8% | -$2.58K |
|
185
Gilead Sciences
GILD
$143B
| $309K | 0.03% |
3,812
+180
| +5% | +$14.6K |
|
186
Lamar Advertising Co
LAMR
$13B
| $308K | 0.03% |
2,900
+500
| +21% | +$53.1K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.03% |
600
| – | – |
|
188
Eli Lilly
LLY
$652B
| $304K | 0.03% |
521
+36
| +7% | +$21K |
|
189
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $303K | 0.03% |
6,250
| – | – |
|
190
Wells Fargo
WFC
$253B
| $285K | 0.03% |
5,799
+99
| +2% | +$4.87K |
|
191
Alphabet (Google) Class A
GOOGL
$2.84T
| $283K | 0.03% |
2,029
-293
| -13% | -$40.9K |
|
192
O'Reilly Automotive
ORLY
$89B
| $278K | 0.03% |
4,395
+15
| +0.3% | +$950 |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $274K | 0.03% |
5,994
| – | – |
|
194
Devon Energy
DVN
$22.1B
| $270K | 0.03% |
5,968
-1,409
| -19% | -$63.8K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $269K | 0.03% |
2,700
-200
| -7% | -$20K |
|
196
Roper Technologies
ROP
$55.8B
| $258K | 0.03% |
474
+9
| +2% | +$4.91K |
|
197
ARK Innovation ETF
ARKK
$7.49B
| $256K | 0.03% |
+4,891
| New | +$256K |
|
198
Avista
AVA
$2.99B
| $250K | 0.03% |
+7,000
| New | +$250K |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $247K | 0.03% |
2,762
-4,848
| -64% | -$433K |
|
200
Phillips 66
PSX
$53.2B
| $245K | 0.03% |
+1,842
| New | +$245K |
|