SCI

Stableford Capital II Portfolio holdings

AUM $265M
1-Year Return 17.39%
This Quarter Return
+2.59%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$8.66M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.9%
Holding
71
New
14
Increased
32
Reduced
12
Closed
6

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$9.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.65M
3
WFC icon
Wells Fargo
WFC
$2.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.39M
5
BK icon
Bank of New York Mellon
BK
$1.34M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.38M
3
WMB icon
Williams Companies
WMB
$2.27M
4
CMCSA icon
Comcast
CMCSA
$2.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M

Sector Composition

1 Financials 12.67%
2 Communication Services 11.86%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$355K 0.24%
4,287
+165
+4% +$13.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$354K 0.24%
9,710
-92,742
-91% -$3.38M
QCOM icon
53
Qualcomm
QCOM
$172B
$320K 0.22%
2,720
– –
SH icon
54
ProShares Short S&P500
SH
$1.24B
$305K 0.21%
+3,750
New +$305K
MRK icon
55
Merck
MRK
$210B
$297K 0.2%
3,756
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$293K 0.2%
15,300
-5,054
-25% -$96.8K
T icon
57
AT&T
T
$212B
$282K 0.19%
+13,118
New +$282K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.33B
$279K 0.19%
11,267
-4,000
-26% -$99.1K
NEM icon
59
Newmont
NEM
$82.3B
$270K 0.18%
4,248
– –
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$252K 0.17%
2,358
-1,497
-39% -$160K
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$223K 0.15%
1,497
– –
PFE icon
62
Pfizer
PFE
$140B
$207K 0.14%
+5,947
New +$207K
IBM icon
63
IBM
IBM
$230B
$206K 0.14%
1,768
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$202K 0.14%
604
-600
-50% -$201K
CIG icon
65
CEMIG Preferred Shares
CIG
$5.84B
$61K 0.04%
62,566
-2
-0% -$2
CPT icon
66
Camden Property Trust
CPT
$11.8B
– –
-19,224
Closed -$1.75M
MDT icon
67
Medtronic
MDT
$119B
– –
-18,578
Closed -$1.7M
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,386
Closed -$596K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-93,773
Closed -$8.12M
WMB icon
70
Williams Companies
WMB
$70.3B
– –
-119,150
Closed -$2.27M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,530
Closed -$1.78M
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