SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.68M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 7.98% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $838K | 0.45% |
+7,619
| New | +$838K |
|
52
NVIDIA
NVDA
$4.15T
| $834K | 0.45% |
5,334
+521
| +11% | +$81.4K |
|
53
ConocoPhillips
COP
$118B
| $832K | 0.45% |
7,086
-360
| -5% | -$42.3K |
|
54
Walt Disney
DIS
$211B
| $830K | 0.45% |
8,758
+1,006
| +13% | +$95.3K |
|
55
Coca-Cola
KO
$297B
| $827K | 0.45% |
13,214
-537
| -4% | -$33.6K |
|
56
Procter & Gamble
PG
$370B
| $822K | 0.45% |
5,407
-539
| -9% | -$82K |
|
57
Mercado Libre
MELI
$120B
| $815K | 0.44% |
908
+363
| +67% | +$326K |
|
58
Nike
NKE
$110B
| $809K | 0.44% |
6,482
-2,148
| -25% | -$268K |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $807K | 0.44% |
14,305
-3
| -0% | -$169 |
|
60
United Parcel Service
UPS
$72.3B
| $802K | 0.43% |
4,413
-7
| -0.2% | -$1.27K |
|
61
Morgan Stanley
MS
$237B
| $798K | 0.43% |
9,109
-136
| -1% | -$11.9K |
|
62
Corteva
CTVA
$49.2B
| $797K | 0.43% |
13,048
+401
| +3% | +$24.5K |
|
63
McDonald's
MCD
$226B
| $797K | 0.43% |
2,981
-149
| -5% | -$39.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.43% |
2,519
-153
| -6% | -$48.3K |
|
65
Linde
LIN
$221B
| $794K | 0.43% |
2,468
-185
| -7% | -$59.6K |
|
66
Starbucks
SBUX
$99.2B
| $794K | 0.43% |
+7,581
| New | +$794K |
|
67
Air Products & Chemicals
APD
$64.8B
| $790K | 0.43% |
2,535
-583
| -19% | -$182K |
|
68
Dominion Energy
D
$50.3B
| $787K | 0.43% |
12,783
+1,352
| +12% | +$83.3K |
|
69
Walmart
WMT
$793B
| $784K | 0.43% |
5,409
-187
| -3% | -$27.1K |
|
70
Union Pacific
UNP
$132B
| $782K | 0.42% |
3,699
+57
| +2% | +$12.1K |
|
71
Home Depot
HD
$406B
| $782K | 0.42% |
2,461
-142
| -5% | -$45.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.42% |
9,263
+55
| +0.6% | +$4.62K |
|
73
Bank of America
BAC
$371B
| $777K | 0.42% |
22,936
-935
| -4% | -$31.7K |
|
74
AbbVie
ABBV
$374B
| $770K | 0.42% |
4,766
-527
| -10% | -$85.2K |
|
75
Sherwin-Williams
SHW
$90.5B
| $770K | 0.42% |
3,264
-220
| -6% | -$51.9K |
|