SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$34M
Cap. Flow %
3.8%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
95
Reduced
51
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$7.18M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.75M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
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
$129M 14.44% 795,357 +19,233 +2% +$3.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.5M 6.53% 784,110 +1,813 +0.2% +$135K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$42.6M 4.75% 808,664 -131,840 -14% -$6.95M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$32.6M 3.63% 711,749 +15,879 +2% +$726K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27M 3.01% 185,625 +5,606 +3% +$816K
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$26.9M 3% 324,433 +1,134 +0.4% +$94K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$26.4M 2.94% 189,897 +1,013 +0.5% +$141K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$24.6M 2.74% 292,301 -400 -0.1% -$33.6K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$23.6M 2.64% 214,460 +3,189 +2% +$351K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.3M 2.6% 223,338 +2,366 +1% +$247K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$22.6M 2.52% 196,570 +1,654 +0.8% +$190K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$22M 2.45% 262,408 -1,474 -0.6% -$123K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21.5M 2.4% +403,596 New +$21.5M
IAT icon
14
iShares US Regional Banks ETF
IAT
$652M
$20.2M 2.25% 326,782 +4,343 +1% +$268K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$20.1M 2.24% 104,197 +989 +1% +$191K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$19.3M 2.15% 225,981 -597 -0.3% -$50.9K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.2M 2.15% 947,239 -184,491 -16% -$3.75M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$18.8M 2.1% 170,182 +180 +0.1% +$19.9K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$18.6M 2.08% 58,106 +456 +0.8% +$146K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$18.1M 2.02% 81,958 +1,359 +2% +$300K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.09B
$18M 2.01% 258,450 +2,933 +1% +$204K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.4M 1.61% 284,314 -6,029 -2% -$305K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10M 1.12% 38,437 -453 -1% -$118K
SSUS icon
24
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$9.7M 1.08% 260,498 +192,909 +285% +$7.18M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.59M 1.07% 37,656 +300 +0.8% +$76.4K
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