SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$74.1M 6.51%
427,607
+1,061
GSEW icon
2
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$70.4M 6.19%
925,556
+14,259
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$62.5M 5.5%
826,316
+705,959
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$38.1M 3.35%
757,862
-166,474
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$37.1M 3.26%
1,040,347
+34,821
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$36.4M 3.2%
804,657
+32,502
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$31.8M 2.8%
186,266
-683
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$28.4M 2.5%
560,264
-1,039,925
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$27M 2.37%
531,860
+23,160
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$26.4M 2.32%
560,615
+27,644
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$25M 2.2%
200,628
+3,238
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$23.8M 2.09%
169,714
+31
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$23.7M 2.08%
242,961
+2,984
IAK icon
14
iShares US Insurance ETF
IAK
$679M
$22.6M 1.99%
163,839
-4,016
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67.1B
$21.7M 1.91%
233,641
-3,299
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$21.5M 1.89%
241,292
+53,423
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.13B
$20.3M 1.78%
248,943
-680
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$11.9B
$20.1M 1.76%
130,969
-916
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$19.7M 1.73%
164,688
+706
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$19.6M 1.72%
298,025
+5,210
IYW icon
21
iShares US Technology ETF
IYW
$22.8B
$18.8M 1.65%
133,965
-839
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$18.7M 1.64%
224,166
+2,701
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.75B
$16.2M 1.42%
183,061
+4,517
AAPL icon
24
Apple
AAPL
$3.9T
$15.7M 1.38%
70,787
+372
VB icon
25
Vanguard Small-Cap ETF
VB
$68.4B
$15.5M 1.36%
69,706
+16,090
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