SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$124M
2
ITB icon
iShares US Home Construction ETF
ITB
$16.8M
3
VUG icon
Vanguard Growth ETF
VUG
$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$16.6M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$131M 15% 2,599,216 +2,459,518 +1,761% +$124M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$59.5M 6.79% 890,333 +32,549 +4% +$2.18M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$42.4M 4.83% 842,620 -13,005 -2% -$654K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$35.6M 4.06% 762,646 +598 +0.1% +$27.9K
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$30.9M 3.53% 913,428 +517 +0.1% +$17.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.2M 2.98% 210,925 +50,008 +31% +$6.2M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.4M 2.9% 513,825 +805 +0.2% +$39.9K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.4M 2.78% 484,495 +3,282 +0.7% +$165K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$22M 2.51% 200,419 +13,052 +7% +$1.43M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21.6M 2.47% 230,997 +11,999 +5% +$1.12M
IYM icon
11
iShares US Basic Materials ETF
IYM
$567M
$19.5M 2.22% 147,163 +49,103 +50% +$6.51M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$19.5M 2.22% 212,732 +5,574 +3% +$511K
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$17.9M 2.04% 408,413 -2,121 -0.5% -$92.8K
ITB icon
14
iShares US Home Construction ETF
ITB
$3.18B
$17.6M 2% 249,830 +238,810 +2,167% +$16.8M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.35B
$17.5M 2% 88,083 +1,333 +2% +$266K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.2M 1.96% 268,575 +22,642 +9% +$1.45M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.1M 1.95% 166,460 +8,283 +5% +$851K
IAK icon
18
iShares US Insurance ETF
IAK
$710M
$16.9M 1.93% 197,756 +2,464 +1% +$211K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.7M 1.9% 232,994 +17,404 +8% +$1.24M
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.09B
$16.4M 1.87% 255,983 +14,509 +6% +$927K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$16.2M 1.85% 86,913 +20,484 +31% +$3.83M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$15.6M 1.78% 62,404 +60,796 +3,781% +$15.2M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.3M 1.29% 235,465 -70,352 -23% -$3.39M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.79M 0.89% 58,089 +7,873 +16% +$1.06M
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$7.7M 0.88% 54,925 +82 +0.1% +$11.5K
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