SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$4.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.2M
2
IYW icon
iShares US Technology ETF
IYW
$15.5M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.41M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$62.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$71.5M 8.03% 1,409,842 -1,227,687 -47% -$62.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$61.5M 6.91% 434,352 +389,294 +864% +$55.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.5M 6.57% 909,569 +7,206 +0.8% +$464K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$41.9M 4.7% 831,684 +18,637 +2% +$938K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$33.3M 3.74% 767,017 +2,456 +0.3% +$107K
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$30M 3.36% 935,634 +13,832 +2% +$443K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.1M 3.04% 205,681 -4,218 -2% -$556K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.9M 2.91% 515,297 -3,135 -0.6% -$158K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.5M 2.75% 487,675 -2,964 -0.6% -$149K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$22.1M 2.48% 201,731 -313 -0.2% -$34.3K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21.2M 2.38% 237,897 +430 +0.2% +$38.4K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$18.8M 2.11% 39,643 +872 +2% +$413K
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$18.7M 2.1% 238,572 -4,893 -2% -$384K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.1M 2.03% 264,398 -3,486 -1% -$239K
IAK icon
15
iShares US Insurance ETF
IAK
$710M
$17.8M 2% 194,680 -7,158 -4% -$656K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17M 1.9% 168,075 -407 -0.2% -$41.1K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.8M 1.89% 232,565 -3,099 -1% -$224K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$16.8M 1.88% 85,680 -283 -0.3% -$55.4K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$16.7M 1.87% 61,353 -520 -0.8% -$142K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.09B
$16.7M 1.87% 257,840 -2,704 -1% -$175K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$16M 1.8% 152,617 +147,395 +2,823% +$15.5M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$15.2M 1.71% +633,543 New +$15.2M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$14.6M 1.64% +138,145 New +$14.6M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.3M 1.49% 264,093 +14,278 +6% +$718K
AAPL icon
25
Apple
AAPL
$3.45T
$9.11M 1.02% 53,186 -621 -1% -$106K
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