SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$65.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
64
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$44.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$178M 22.01% +3,537,878 New +$178M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$44.9M 5.54% +891,468 New +$44.9M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$27M 3.33% 721,792 -13,291 -2% -$497K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$25.5M 3.14% +527,200 New +$25.5M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.4M 3.13% +517,167 New +$25.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.4M 2.77% 200,896 +7,960 +4% +$889K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21.2M 2.61% +508,320 New +$21.2M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$20.1M 2.49% 191,200 +971 +0.5% +$102K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$19.2M 2.37% 215,933 +1,271 +0.6% +$113K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$18.6M 2.29% 238,539 -8,299 -3% -$646K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$18.4M 2.28% 219,681 +1,412 +0.6% +$119K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.6M 2.17% +350,620 New +$17.6M
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$17.6M 2.17% 460,559 -35,113 -7% -$1.34M
IYM icon
14
iShares US Basic Materials ETF
IYM
$567M
$17M 2.09% +144,012 New +$17M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.35B
$16.7M 2.06% +85,559 New +$16.7M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.09B
$15.1M 1.86% 249,689 -3,076 -1% -$186K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$15M 1.85% 113,868 +1,592 +1% +$210K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15M 1.85% 158,801 -2,385 -1% -$225K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 1.84% 86,688 +1,748 +2% +$301K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.9M 1.84% 247,410 +4,943 +2% +$298K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$14.8M 1.83% +929,197 New +$14.8M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.4M 1.77% 225,288 -38 -0% -$2.42K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.63M 1.19% 217,114 +44,261 +26% +$1.96M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.06M 0.87% 54,505 +52,111 +2,177% +$6.75M
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$6.94M 0.86% +52,940 New +$6.94M
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