SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$17.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.59M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
$3.8M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.25M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M
2
VOD icon
Vodafone
VOD
$1.17M
3
SJM icon
J.M. Smucker
SJM
$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$730K
5
TGNA icon
TEGNA Inc
TGNA
$565K

Sector Composition

1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.1M 9.73% 436,575 +78,390 +22% +$5.59M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$28M 8.77% 255,065 -20,100 -7% -$2.21M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$11.8M 3.7% 176,123 +870 +0.5% +$58.4K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$10.5M 3.27% 394,415 +47,245 +14% +$1.25M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.53M 2.98% 63,455 +5,515 +10% +$828K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.92M 2.48% 71,145 +845 +1% +$94K
EWD icon
7
iShares MSCI Sweden ETF
EWD
$320M
$7.84M 2.45% 218,900 -700 -0.3% -$25.1K
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$7.74M 2.42% 92,450 +12,425 +16% +$1.04M
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$7.69M 2.41% 242,255 -900 -0.4% -$28.6K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.08M 2.21% 143,500 -14,800 -9% -$730K
IHE icon
11
iShares US Pharmaceuticals ETF
IHE
$580M
$7.05M 2.21% 59,710 -665 -1% -$78.5K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$1.32B
$6.73M 2.1% 203,895 +44,335 +28% +$1.46M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.54M 2.04% 56,240 +930 +2% +$108K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.37M 1.99% 53,700 -1,930 -3% -$229K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.09B
$6.07M 1.9% 75,540 +2,245 +3% +$180K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.03M 1.89% 61,075 -1,587 -3% -$157K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.85M 1.83% 66,523 +1,395 +2% +$123K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.73B
$5.55M 1.73% 54,695 -895 -2% -$90.7K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.51M 1.72% 45,365 +10,225 +29% +$1.24M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.46M 1.71% 40,820 -1,085 -3% -$145K
GE icon
21
GE Aerospace
GE
$292B
$5.4M 1.69% 192,774 +1,750 +0.9% +$49K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.08M 1.59% 56,735 -640 -1% -$57.3K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.69M 1.47% 70,475 -450 -0.6% -$29.9K
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$4.69M 1.47% 20,636 -985 -5% -$224K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$4.39M 1.37% 47,105 -585 -1% -$54.6K
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