SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$35.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$17.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.54M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$8.58M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.45M
4
WY icon
Weyerhaeuser
WY
$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
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
$72.8M 6.84%
429,719
+133,340
+45% +$22.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$66.1M 6.21%
889,962
+22,292
+3% +$1.65M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$62.1M 5.83%
852,867
+47,562
+6% +$3.46M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$36.6M 3.44%
961,455
+19,543
+2% +$744K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35.6M 3.35%
708,697
-148,066
-17% -$7.45M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$35M 3.29%
775,305
+1,778
+0.2% +$80.2K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32.6M 3.06%
198,210
-2,271
-1% -$373K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$26.4M 2.48%
116,740
+77,372
+197% +$17.5M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$26.1M 2.45%
199,487
+1,256
+0.6% +$164K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25.6M 2.4%
504,294
+6,031
+1% +$306K
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$24.6M 2.32%
212,885
-4,690
-2% -$543K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$24.6M 2.31%
239,425
+5,418
+2% +$557K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$24M 2.26%
514,935
+13,138
+3% +$613K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$23.7M 2.23%
467,781
+663
+0.1% +$33.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.7M 2.04%
256,925
-2,665
-1% -$225K
IAK icon
16
iShares US Insurance ETF
IAK
$710M
$21.3M 2%
181,640
-5,934
-3% -$697K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$20.8M 1.95%
227,421
-94
-0% -$8.58K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$19.9M 1.87%
147,695
-1,081
-0.7% -$146K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$19.6M 1.84%
165,764
+1,717
+1% +$203K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.09B
$19.5M 1.83%
253,834
+1,775
+0.7% +$136K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$19.1M 1.79%
55,357
-1,597
-3% -$550K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$19M 1.78%
79,138
-1,998
-2% -$479K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$18.1M 1.7%
137,080
+1,262
+0.9% +$166K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.8M 1.67%
288,865
+9,287
+3% +$571K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.4M 1.44%
180,144
+179,097
+17,106% +$15.3M
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