SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
2
IYE icon
iShares US Energy ETF
IYE
$20.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$18.1M
5
VTV icon
Vanguard Value ETF
VTV
$16.6M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$21.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
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 15.01%
820,274
+24,917
+3% +$3.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$60.5M 7.03%
870,785
+86,675
+11% +$6.02M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$49.7M 5.77%
995,709
+187,045
+23% +$9.34M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$31.6M 3.66%
735,083
+23,334
+3% +$1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26M 3.01%
192,936
+7,311
+4% +$984K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.3M 2.82%
1,278,057
+330,818
+35% +$6.29M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$23.8M 2.76%
190,229
+332
+0.2% +$41.5K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$22M 2.55%
214,662
-8,676
-4% -$888K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.9M 2.54%
393,838
+386,621
+5,357% +$21.5M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$21.8M 2.53%
218,269
+3,809
+2% +$380K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$21.4M 2.48%
45,214
+38,248
+549% +$18.1M
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$20.8M 2.42%
246,838
+225,993
+1,084% +$19.1M
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$20.3M 2.35%
+495,672
New +$20.3M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$20.2M 2.35%
196,126
-444
-0.2% -$45.8K
IAT icon
15
iShares US Regional Banks ETF
IAT
$652M
$19.4M 2.25%
329,589
+2,807
+0.9% +$165K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.5M 2.15%
242,467
-19,941
-8% -$1.52M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$17.7M 2.06%
84,940
+2,982
+4% +$622K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.7M 2.05%
161,186
-8,996
-5% -$986K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17.4M 2.02%
225,326
-655
-0.3% -$50.6K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.09B
$17.3M 2.01%
252,765
-5,685
-2% -$390K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$16.6M 1.93%
+112,276
New +$16.6M
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.8M 1.72%
303,330
+19,016
+7% +$930K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.25M 1.07%
39,301
+864
+2% +$203K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.18M 1.07%
172,853
+2,987
+2% +$159K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.71M 1.01%
39,099
+1,443
+4% +$322K
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