SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$1.33M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$50.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.9M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
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
$111M 13.12% 785,583 +741,453 +1,680% +$105M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.9M 6.25% 857,784 +818,913 +2,107% +$50.5M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$43M 5.09% 855,625 -106,414 -11% -$5.35M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$34.6M 4.1% 762,048 +707,900 +1,307% +$32.2M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$27.9M 3.3% +912,911 New +$27.9M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.3M 2.99% 513,020 -10,891 -2% -$536K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.1M 2.85% 481,213 +7,900 +2% +$396K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$20.5M 2.43% 221,071 -15,897 -7% -$1.48M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$20.2M 2.39% 187,367 -4,559 -2% -$493K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$20M 2.36% 218,998 -728 -0.3% -$66.5K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$19.9M 2.35% 207,158 -12,803 -6% -$1.23M
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$19.1M 2.26% 410,534 -40,449 -9% -$1.88M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.3M 2.17% 160,917 -45,775 -22% -$5.22M
IAK icon
14
iShares US Insurance ETF
IAK
$710M
$17.8M 2.11% 195,292 -1,159 -0.6% -$106K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 2.08% 377,238 +362,269 +2,420% +$16.9M
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.35B
$17.6M 2.08% 86,750 -222 -0.3% -$45K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.7M 1.98% +197,216 New +$16.7M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.9M 1.89% 158,177 -1,103 -0.7% -$111K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.09B
$15.3M 1.81% 241,474 -6,945 -3% -$439K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.7M 1.74% 215,590 -8,528 -4% -$582K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$14.4M 1.71% +102,938 New +$14.4M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.4M 1.7% 245,933 -1,164 -0.5% -$68.1K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.8M 1.63% 305,817 +91,713 +43% +$4.13M
IYM icon
24
iShares US Basic Materials ETF
IYM
$567M
$12.2M 1.45% 98,060 -50,983 -34% -$6.36M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 1.37% 66,429 -21,121 -24% -$3.68M
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