SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.18%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$39.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.33M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$13.6M
2
IYW icon
iShares US Technology ETF
IYW
$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
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
$86.5M 15.84% 747,839 +20,177 +3% +$2.33M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.2M 5.53% 462,786 +28,987 +7% +$1.89M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$23.4M 4.29% 363,961 +8,729 +2% +$562K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$18.1M 3.32% 68,564 -7,202 -10% -$1.9M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$17.7M 3.24% 76,198 -8,578 -10% -$2M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$17M 3.12% 76,730 -3,320 -4% -$737K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17M 3.11% 72,936 -4,012 -5% -$935K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.1M 2.77% 88,555 +1,326 +2% +$226K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$15M 2.74% 59,600 +6,060 +11% +$1.52M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.1M 2.59% 73,062 +755 +1% +$146K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.1M 2.57% 87,380 +1,398 +2% +$225K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.8M 2.52% 71,186 +1,174 +2% +$227K
IDU icon
13
iShares US Utilities ETF
IDU
$1.65B
$13.5M 2.48% +83,505 New +$13.5M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.5M 2.47% 56,749 +27 +0% +$6.43K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.09B
$12.7M 2.33% 108,757 +682 +0.6% +$79.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 2.24% +228,005 New +$12.3M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 2.06% 76,091 +6,586 +9% +$974K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$10.9M 2% 59,930 +1,820 +3% +$332K
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$9.61M 1.76% 168,386 +7,557 +5% +$431K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$9.57M 1.75% +184,006 New +$9.57M
PIZ icon
21
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$9.46M 1.73% 328,342 -878 -0.3% -$25.3K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$8.94M 1.64% 466,807 -17,524 -4% -$336K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.65M 1.4% 152,902 +124,917 +446% +$6.25M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$6.38M 1.17% 30,027 +1,815 +6% +$386K
MSFT icon
25
Microsoft
MSFT
$3.77T
$6.25M 1.14% 39,620 -2,774 -7% -$437K
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