SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$33.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
62
Reduced
73
Closed
4

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.8M
2
IYG icon
iShares US Financial Services ETF
IYG
$18.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$27.3M
2
IYW icon
iShares US Technology ETF
IYW
$26.2M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
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
$114M 13.81% 755,253 +43,729 +6% +$6.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.6M 7.11% 783,039 +6,379 +0.8% +$478K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$44.8M 5.43% 842,724 +89,004 +12% +$4.73M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$29.4M 3.56% 665,452 +333,781 +101% +$14.7M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$26.4M 3.2% 198,798 -21,684 -10% -$2.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.3M 2.83% 348,418 -9,134 -3% -$612K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$23.1M 2.8% 297,761 -3,011 -1% -$234K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23M 2.79% 218,157 -69,516 -24% -$7.33M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$22.6M 2.74% 326,523 -4,945 -1% -$342K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.2M 2.7% 167,299 +77,634 +87% +$10.3M
IAT icon
11
iShares US Regional Banks ETF
IAT
$652M
$20.9M 2.54% 363,333 +11,451 +3% +$659K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$20.8M 2.52% 362,873 +345,463 +1,984% +$19.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$20M 2.43% 275,621 -13,466 -5% -$979K
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$18.9M 2.3% +102,134 New +$18.9M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$18.9M 2.29% +185,207 New +$18.9M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$18.7M 2.27% 231,270 -15,305 -6% -$1.24M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.8M 2.16% 169,140 -22,537 -12% -$2.37M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$17.7M 2.15% 78,721 +617 +0.8% +$139K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17M 2.06% 97,847 -254 -0.3% -$44.1K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.09B
$16.7M 2.02% 258,245 +124,383 +93% +$8.03M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.2M 1.84% 385,480 +58,119 +18% +$2.29M
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.6M 1.77% 282,953 +12,401 +5% +$639K
EPRF icon
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$12M 1.46% 491,481 +177,044 +56% +$4.34M
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.97M 1.09% 38,784 +204 +0.5% +$47.2K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.78M 1.07% 37,167 -285 -0.8% -$67.4K
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