SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $340K | 0.03% |
637
+2
| +0.3% | +$1.07K |
|
202
Walt Disney
DIS
$213B
| $334K | 0.03% |
2,691
+102
| +4% | +$12.6K |
|
203
Unilever
UL
$155B
| $333K | 0.03% |
5,438
+100
| +2% | +$6.12K |
|
204
Kraft Heinz
KHC
$33.1B
| $322K | 0.03% |
12,468
-3,550
| -22% | -$91.7K |
|
205
Conagra Brands
CAG
$9.16B
| $313K | 0.03% |
15,300
-1,900
| -11% | -$38.9K |
|
206
RTX Corp
RTX
$212B
| $313K | 0.03% |
2,142
+124
| +6% | +$18.1K |
|
207
iShares S&P 100 ETF
OEF
$22B
| $310K | 0.03% |
1,020
+20
| +2% | +$6.09K |
|
208
Hewlett Packard
HPE
$29.6B
| $309K | 0.03% |
15,090
-5,201
| -26% | -$106K |
|
209
Honeywell
HON
$139B
| $308K | 0.03% |
+1,323
| New | +$308K |
|
210
Morgan Stanley
MS
$240B
| $308K | 0.03% |
+2,187
| New | +$308K |
|
211
Weyerhaeuser
WY
$18.7B
| $307K | 0.03% |
11,950
-2,645
| -18% | -$68K |
|
212
TotalEnergies
TTE
$137B
| $303K | 0.03% |
4,940
+1,000
| +25% | +$61.4K |
|
213
Devon Energy
DVN
$22.9B
| $302K | 0.03% |
9,479
-4,931
| -34% | -$157K |
|
214
Palantir
PLTR
$372B
| $290K | 0.02% |
2,127
-637
| -23% | -$86.8K |
|
215
Capital One
COF
$145B
| $288K | 0.02% |
+1,355
| New | +$288K |
|
216
iShares US Energy ETF
IYE
$1.2B
| $286K | 0.02% |
6,323
-2,482
| -28% | -$112K |
|
217
Griffon
GFF
$3.55B
| $286K | 0.02% |
3,950
| – | – |
|
218
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $285K | 0.02% |
6,250
| – | – |
|
219
EastGroup Properties
EGP
$9.04B
| $285K | 0.02% |
1,704
+4
| +0.2% | +$668 |
|
220
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $281K | 0.02% |
5,600
| – | – |
|
221
Vanguard Value ETF
VTV
$144B
| $277K | 0.02% |
1,565
-3,083
| -66% | -$545K |
|
222
BP
BP
$90.8B
| $273K | 0.02% |
9,127
+1,500
| +20% | +$44.9K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $272K | 0.02% |
3,080
+98
| +3% | +$8.65K |
|
224
Phillips 66
PSX
$54B
| $267K | 0.02% |
2,235
+100
| +5% | +$11.9K |
|
225
Tesla
TSLA
$1.08T
| $266K | 0.02% |
+838
| New | +$266K |
|