SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$358M
AUM Growth
+$358M
(+9.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.85M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.25M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.15M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.38M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$906K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.7M | 18.36% | 723,500 +37,926 | +6% | +$3.44M |
|
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $21.1M | 5.9% | 466,697 -30,420 | -6% | -$1.38M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 4.62% | 265,629 +24,520 | +10% | +$1.53M |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.5M | 3.2% | 77,120 -1,775 | -2% | -$264K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.1M | 3.11% | 88,006 +2,381 | +3% | +$301K |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.6M | 2.96% | 71,435 +9,333 | +15% | +$1.39M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 2.93% | 77,698 +2,792 | +4% | +$377K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 2.92% | 68,917 +3,747 | +6% | +$567K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $10.1M | 2.84% | 74,142 +7,657 | +12% | +$1.05M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.1M | 2.82% | 65,962 +4,347 | +7% | +$665K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.91M | 2.77% | 75,380 +6,675 | +10% | +$878K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.86M | 2.75% | 71,080 +3,273 | +5% | +$454K |
|
|
13
iShares US Regional Banks ETF
IAT
$652M
| $9.85M | 2.75% | +219,910 | New | +$9.85M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.67M | 2.7% | 50,625 +2,400 | +5% | +$458K |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.86M | 2.47% | 92,080 -423 | -0.5% | -$40.7K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $8.17M | 2.28% | 27,869 -2,240 | -7% | -$657K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 2.05% | 55,187 -133 | -0.2% | -$17.7K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.02M | 1.96% | 57,164 +274 | +0.5% | +$33.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 1.76% | 36,853 +463 | +1% | +$79.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 1.74% | 46,951 +1,020 | +2% | +$135K |
|
21
Microsoft
MSFT
$3.77T
| $5.18M | 1.45% | 78,583 +239 | +0.3% | +$15.7K |
|
|
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.78M | 1.34% | +117,017 | New | +$4.78M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $4.43M | 1.24% | 44,353 +3,191 | +8% | +$319K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.34M | 1.21% | 42,549 +2,347 | +6% | +$239K |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.95M | 1.1% | 67,165 +475 | +0.7% | +$28K |
|