SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.43M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.31M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$16.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
$7.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$56.7B
$224K 0.02%
465
-120
-21% -$57.7K
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.6B
$224K 0.02%
2,218
– –
LLY icon
203
Eli Lilly
LLY
$666B
$223K 0.02%
+476
New +$223K
COP icon
204
ConocoPhillips
COP
$120B
$222K 0.02%
2,144
+100
+5% +$10.4K
SJM icon
205
J.M. Smucker
SJM
$12B
$220K 0.02%
1,490
+200
+16% +$29.5K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$217K 0.02%
2,111
+77
+4% +$7.93K
OEF icon
207
iShares S&P 100 ETF
OEF
$22.2B
$215K 0.02%
+1,040
New +$215K
YUMC icon
208
Yum China
YUMC
$16.4B
$214K 0.02%
3,791
– –
DIS icon
209
Walt Disney
DIS
$214B
$213K 0.02%
2,384
-815
-25% -$72.8K
FTXG icon
210
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$209K 0.02%
7,971
+2
+0% +$52
LAMR icon
211
Lamar Advertising Co
LAMR
$13B
$208K 0.02%
+2,100
New +$208K
NKE icon
212
Nike
NKE
$111B
$203K 0.02%
1,843
-2
-0.1% -$221
RZG icon
213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$203K 0.02%
+4,800
New +$203K
VRCA icon
214
Verrica Pharmaceuticals
VRCA
$48.7M
$173K 0.02%
+3,000
New +$173K
PFO
215
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$149K 0.02%
18,600
-5,100
-22% -$40.9K
SIRI icon
216
SiriusXM
SIRI
$7.94B
$70.2K 0.01%
1,550
-261
-14% -$11.8K
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-10,430
Closed -$681K
PXI icon
218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-14,186
Closed -$565K
SPMD icon
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-80,662
Closed -$3.54M
SPSM icon
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-51,770
Closed -$1.96M
VXF icon
221
Vanguard Extended Market ETF
VXF
$24B
– –
-54,925
Closed -$7.7M
XES icon
222
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-33,234
Closed -$2.5M
FLG
223
Flagstar Financial, Inc.
FLG
$5.38B
– –
-7,733
Closed -$210K
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,825
Closed -$202K
5 6 7 8
9