SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$44.7M
Cap. Flow %
-11.41%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$12.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
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
$22.8M 5.82% 271,463 -476,376 -64% -$40M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$19.9M 5.07% 368,286 +4,325 +1% +$233K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$15.7M 4.01% 69,726 +1,162 +2% +$262K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$15.5M 3.95% 75,813 -385 -0.5% -$78.7K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.4M 3.93% 73,341 +405 +0.6% +$85.2K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.1M 3.85% 109,391 +38,205 +54% +$5.27M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.1M 3.59% 140,690 +53,310 +61% +$5.33M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$12.9M 3.29% 62,925 +3,325 +6% +$682K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12.7M 3.24% +71,655 New +$12.7M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.1M 3.08% 73,187 +125 +0.2% +$20.6K
IDU icon
11
iShares US Utilities ETF
IDU
$1.65B
$11.9M 3.03% 85,900 +2,395 +3% +$331K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.1M 2.84% 62,289 +5,540 +10% +$989K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
$10.5M 2.68% 121,342 +12,585 +12% +$1.09M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$10.4M 2.66% 220,954 +68,052 +45% +$3.21M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$9.85M 2.51% 258,103 +232,805 +920% +$8.88M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.63M 2.46% 87,755 -800 -0.9% -$87.8K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$9.5M 2.42% 60,605 +675 +1% +$106K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$9.48M 2.42% 182,181 -1,825 -1% -$95K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$9.42M 2.4% 79,541 +3,450 +5% +$409K
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$7.69M 1.96% 527,632 +60,825 +13% +$886K
PIZ icon
21
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$7.47M 1.91% 329,847 +1,505 +0.5% +$34.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$5.97M 1.52% 31,362 +1,335 +4% +$254K
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.28M 1.35% 33,502 -6,118 -15% -$965K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.93M 1.26% 98,805 -363,981 -79% -$18.2M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.91M 1.25% +38,610 New +$4.91M
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