SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-0.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$12.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
77
Reduced
57
Closed
5

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$23.2M
2
IYW icon
iShares US Technology ETF
IYW
$19.2M
3
VUG icon
Vanguard Growth ETF
VUG
$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.9M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17M
4
VB icon
Vanguard Small-Cap ETF
VB
$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
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
$116M 14.4% 776,124 +20,871 +3% +$3.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.1M 7.19% 782,297 -742 -0.1% -$55.1K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$50M 6.19% 940,504 +97,780 +12% +$5.2M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$30M 3.72% 695,870 +30,418 +5% +$1.31M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$24.6M 3.04% 188,884 -9,914 -5% -$1.29M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.7M 2.94% 180,019 +12,720 +8% +$1.68M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.2M 2.88% +1,131,730 New +$23.2M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$22.6M 2.8% 292,701 -5,060 -2% -$391K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$22.2M 2.76% 220,972 +2,815 +1% +$283K
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$22.1M 2.73% 211,271 +26,064 +14% +$2.72M
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$21.4M 2.65% 323,299 -3,224 -1% -$213K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$19.7M 2.44% 194,916 +189,693 +3,632% +$19.2M
IAT icon
13
iShares US Regional Banks ETF
IAT
$652M
$19.5M 2.42% 322,439 -40,894 -11% -$2.48M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.5M 2.42% 263,882 -11,739 -4% -$868K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$19.4M 2.41% 103,208 +1,074 +1% +$202K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17.9M 2.22% 226,578 -4,692 -2% -$372K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.5M 2.17% 170,002 +862 +0.5% +$88.8K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$16.7M 2.07% 57,650 +56,319 +4,231% +$16.3M
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.09B
$16.3M 2.01% 255,517 -2,728 -1% -$174K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$16.2M 2.01% 80,599 +78,234 +3,308% +$15.7M
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.9M 1.85% 290,343 +7,390 +3% +$380K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.13M 1.13% 38,890 +106 +0.3% +$24.9K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.83M 1.09% 37,356 +189 +0.5% +$44.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$7.91M 0.98% 28,042 -2,534 -8% -$714K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$7.54M 0.93% 21,049 -148 -0.7% -$53K
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