SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+3.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$17.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
29
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
2
EWP icon
iShares MSCI Spain ETF
EWP
$3.06M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.28M
4
MET icon
MetLife
MET
$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.57M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.8M
2
BIIB icon
Biogen
BIIB
$1.74M
3
SLV icon
iShares Silver Trust
SLV
$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$812K

Sector Composition

1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
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
$39.4M 11.02% 513,603 +14,452 +3% +$1.11M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$32.2M 9.01% 278,995 +28,530 +11% +$3.29M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 3.51% 183,238 +3,515 +2% +$240K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$12.3M 3.44% 466,735 +43,380 +10% +$1.14M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.89M 2.49% 56,571 +1,985 +4% +$312K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.17M 2.29% 57,092 -118 -0.2% -$16.9K
IHE icon
7
iShares US Pharmaceuticals ETF
IHE
$580M
$8.12M 2.27% 60,062 -98 -0.2% -$13.2K
EWD icon
8
iShares MSCI Sweden ETF
EWD
$320M
$8.04M 2.25% 227,947 +4,482 +2% +$158K
IYG icon
9
iShares US Financial Services ETF
IYG
$1.94B
$7.81M 2.18% 92,482 -293 -0.3% -$24.7K
EWG icon
10
iShares MSCI Germany ETF
EWG
$2.54B
$7.78M 2.18% 248,718 +1,608 +0.7% +$50.3K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.32B
$7.32M 2.05% 213,302 +5,542 +3% +$190K
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$7.11M 1.99% 69,168 +22,153 +47% +$2.28M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.05M 1.97% 61,035 +500 +0.8% +$57.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.42M 1.8% 68,323 -845 -1% -$79.4K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$6.12M 1.71% 142,835 +71,435 +100% +$3.06M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.93M 1.66% 46,718 +8 +0% +$1.02K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.81M 1.63% 48,087 +5,162 +12% +$623K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.69M 1.59% 113,600 -16,200 -12% -$812K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.73B
$5.62M 1.57% 54,272 -248 -0.5% -$25.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.59M 1.56% 53,170 +2,200 +4% +$231K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.56M 1.55% 45,010 -285 -0.6% -$35.2K
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.09B
$5.54M 1.55% 65,402 +647 +1% +$54.8K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.44M 1.52% 57,178 +723 +1% +$68.8K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.39M 1.51% 62,630 +10,270 +20% +$883K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.01M 1.4% 70,753 +353 +0.5% +$25K
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