SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+2.78%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$10.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.05M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.96M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$8.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.75M
3
MSFT icon
Microsoft
MSFT
$1.14M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$864K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$727K

Sector Composition

1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
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
$70M 18.55% 755,409 +31,909 +4% +$2.96M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$21M 5.56% 448,252 -18,445 -4% -$864K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$19.1M 5.05% 292,377 +26,748 +10% +$1.74M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.4M 3.29% 78,990 +1,870 +2% +$294K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.2M 3.22% 88,961 +955 +1% +$131K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$11.7M 3.1% 70,112 +1,195 +2% +$199K
IAT icon
7
iShares US Regional Banks ETF
IAT
$652M
$11.2M 2.96% 245,570 +25,660 +12% +$1.17M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$11M 2.91% 78,678 +980 +1% +$137K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.6M 2.81% 71,333 -102 -0.1% -$15.2K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$10.6M 2.81% 75,552 +1,410 +2% +$198K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.5M 2.79% 67,472 +1,510 +2% +$235K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.4M 2.75% 75,902 +522 +0.7% +$71.4K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.2M 2.71% 51,999 +1,374 +3% +$270K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.1M 2.68% 72,250 +1,170 +2% +$164K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.09B
$9.12M 2.42% 95,030 +2,950 +3% +$283K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$8.06M 2.14% 59,467 +4,280 +8% +$580K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.64M 2.02% 62,149 +4,985 +9% +$613K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$7.05M 1.87% +274,390 New +$7.05M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$6.94M 1.84% 50,408 +3,457 +7% +$476K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.46M 1.71% 37,110 +257 +0.7% +$44.7K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$5.4M 1.43% 126,382 +9,365 +8% +$400K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$4.6M 1.22% 44,978 +625 +1% +$63.9K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.41M 1.17% 42,869 +320 +0.8% +$32.9K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.28M 1.13% 62,070 -16,513 -21% -$1.14M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.86M 1.02% +41,040 New +$3.86M
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