SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.65M
3
+$2.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
BX icon
Blackstone
BX
+$1.64M

Top Sells

1
+$4.38M
2
+$4.22M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.41M
5
FCX icon
Freeport-McMoran
FCX
+$2.72M

Sector Composition

1 Technology 15.59%
2 Financials 12.39%
3 Communication Services 9.34%
4 Healthcare 8.1%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$14.6M 5.42%
159,302
+117,011
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$12.4M 4.62%
43,222
-13,423
MSFT icon
3
Microsoft
MSFT
$3.09T
$10.7M 3.99%
29,001
+6,177
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10M 3.72%
90,648
+51,232
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$9.51M 3.53%
99,614
+16,458
AMZN icon
6
Amazon
AMZN
$2.67T
$8.46M 3.14%
40,638
-2,521
AAPL icon
7
Apple
AAPL
$3.85T
$8.04M 2.99%
31,681
-425
NVDA icon
8
NVIDIA
NVDA
$4.84T
$7.28M 2.7%
41,727
+800
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$7.21M 2.68%
121,022
+40,024
LLY icon
10
Eli Lilly
LLY
$813B
$6.9M 2.56%
7,503
+53
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$5.66M 2.1%
9,889
+131
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$5.35M 1.99%
214,704
+3,781
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$4.65M 1.73%
46,188
+13,417
XOM icon
14
Exxon Mobil
XOM
$628B
$4.39M 1.63%
25,868
-8,348
IAU icon
15
iShares Gold Trust
IAU
$76.9B
$4.11M 1.53%
46,587
-47,730
SCHW icon
16
Charles Schwab
SCHW
$166B
$3.61M 1.34%
38,431
+294
ARCC icon
17
Ares Capital
ARCC
$13.6B
$3.46M 1.29%
192,164
+46,523
MELI icon
18
Mercado Libre
MELI
$93.3B
$3.31M 1.23%
1,917
+11
V icon
19
Visa
V
$607B
$3.06M 1.14%
10,132
+880
WFC icon
20
Wells Fargo
WFC
$250B
$2.78M 1.03%
34,969
+531
PLD icon
21
Prologis
PLD
$134B
$2.64M 0.98%
19,984
+34
JPM icon
22
JPMorgan Chase
JPM
$826B
$2.49M 0.92%
8,459
-993
MA icon
23
Mastercard
MA
$464B
$2.45M 0.91%
4,895
+245
CELH icon
24
Celsius Holdings
CELH
$8.98B
$2.38M 0.88%
66,990
+397
SHW icon
25
Sherwin-Williams
SHW
$83B
$2.36M 0.88%
7,353
-33
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