SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$329M
AUM Growth
+$329M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.54M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.91M |
| 4 |
iShares US Transportation ETF
IYT
|
$2.47M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Utilities | 3.42% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 2.47% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.4M | 11.07% | 499,151 +62,576 | +14% | +$4.57M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $28.1M | 8.53% | 250,465 -4,600 | -2% | -$516K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 3.67% | 179,723 +3,600 | +2% | +$242K |
|
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $11.4M | 3.46% | 423,355 +28,940 | +7% | +$780K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.35M | 2.54% | 54,586 -8,869 | -14% | -$1.36M |
|
6
iShares MSCI Sweden ETF
EWD
$320M
| $8.18M | 2.49% | 223,465 +4,565 | +2% | +$167K |
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $7.88M | 2.39% | 92,775 +325 | +0.4% | +$27.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 2.39% | 57,210 +16,390 | +40% | +$2.25M |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $7.75M | 2.35% | 247,110 +4,855 | +2% | +$152K |
|
10
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.62M | 2.32% | 60,160 +450 | +0.8% | +$57K |
|
11
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.13M | 2.17% | 207,760 +3,865 | +2% | +$133K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.87M | 2.09% | 60,535 -10,610 | -15% | -$1.2M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.4M | 1.95% | 129,800 -13,700 | -10% | -$676K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 1.84% | 69,168 +2,645 | +4% | +$232K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.63M | 1.71% | 46,710 -9,530 | -17% | -$1.15M |
|
16
iShares US Industrials ETF
IYJ
$1.73B
| $5.49M | 1.67% | 54,520 -175 | -0.3% | -$17.6K |
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.45M | 1.66% | 45,295 -70 | -0.2% | -$8.42K |
|
18
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.29M | 1.61% | 64,755 -10,785 | -14% | -$881K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.14M | 1.56% | 56,455 -280 | -0.5% | -$25.5K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.11M | 1.55% | 42,925 -10,775 | -20% | -$1.28M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.09M | 1.55% | 50,970 -10,105 | -17% | -$1.01M |
|
22
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.83M | 1.47% | 50,720 +6,195 | +14% | +$590K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $4.8M | 1.46% | 20,291 -345 | -2% | -$81.6K |
|
24
GE Aerospace
GE
$292B
| $4.79M | 1.46% | 185,044 -7,730 | -4% | -$200K |
|
25
Dominion Energy
D
$51.1B
| $4.78M | 1.45% | 67,375 +8,175 | +14% | +$580K |
|