SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+5.51%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$16.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
$956K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.89M
3
HD icon
Home Depot
HD
$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.31M
5
MSFT icon
Microsoft
MSFT
$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
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
$79.2M 15.84% 741,059 +13,583 +2% +$1.45M
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$27.2M 5.45% 473,716 +312,625 +194% +$18M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.2M 5.25% 258,184 +139,845 +118% +$14.2M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.9M 3.58% 87,355 -330 -0.4% -$67.6K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$17.8M 3.57% 78,356 +4,204 +6% +$956K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$16.7M 3.35% 86,317 +1,185 +1% +$230K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$16M 3.2% 73,971 +1,365 +2% +$295K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.4M 3.09% 92,369 -95 -0.1% -$15.9K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$15.2M 3.03% 81,929 +3,260 +4% +$603K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.5M 2.71% 67,143 -488 -0.7% -$98.4K
IAT icon
11
iShares US Regional Banks ETF
IAT
$652M
$13.4M 2.68% 273,220 +10,635 +4% +$521K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.5M 2.51% 53,847 +570 +1% +$133K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.5M 2.51% 74,838 +680 +0.9% +$114K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.5M 2.5% 70,627 -280 -0.4% -$49.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.2M 2.45% 252,987 +73,582 +41% +$3.56M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11M 2.21% 185,340 -307,725 -62% -$18.3M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.09B
$11M 2.21% 102,650 +4,895 +5% +$526K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 2.13% 65,579 -518 -0.8% -$84.2K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.5M 2.1% 56,126 -1,089 -2% -$204K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$9.08M 1.82% 330,724 +21,535 +7% +$591K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$7.58M 1.52% 426,514 +45,160 +12% +$803K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6.41M 1.28% 34,480 -998 -3% -$185K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$5.86M 1.17% 47,753 +238 +0.5% +$29.2K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.25M 1.05% 46,391 -1,313 -3% -$148K
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.03M 1.01% 43,983 -9,411 -18% -$1.08M
1
2 3 4 5