SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-9.4%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$216M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.57M |
| 4 |
Wells Fargo
WFC
|
$5.17M |
| 5 |
ProShares Short Russell2000
RWM
|
$4.96M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$9.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.99M |
| 4 |
Abbott
ABT
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.83M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.37% |
2,747
+359
| +15% | +$105K |
|
77
Sherwin-Williams
SHW
$91.2B
| $796K | 0.37% |
3,359
+62
| +2% | +$14.7K |
|
78
Newmont
NEM
$82.3B
| $774K | 0.36% |
17,285
+2,328
| +16% | +$104K |
|
79
Alibaba
BABA
$312B
| $769K | 0.36% |
+8,309
| New | +$769K |
|
80
Occidental Petroleum
OXY
$45.9B
| $764K | 0.35% |
+12,948
| New | +$764K |
|
81
RTX Corp
RTX
$212B
| $751K | 0.35% |
8,071
-310
| -4% | -$28.8K |
|
82
Lockheed Martin
LMT
$107B
| $748K | 0.35% |
+1,754
| New | +$748K |
|
83
JD.com
JD
$43.9B
| $744K | 0.34% |
+12,025
| New | +$744K |
|
84
WEX
WEX
$5.94B
| $723K | 0.33% |
4,352
-90
| -2% | -$15K |
|
85
Diageo
DEO
$61.1B
| $711K | 0.33% |
3,775
+1
| +0% | +$188 |
|
86
AbbVie
ABBV
$376B
| $700K | 0.32% |
5,073
-2,347
| -32% | -$324K |
|
87
Corpay
CPAY
$22.6B
| $672K | 0.31% |
2,966
-62
| -2% | -$14K |
|
|
88
Abbott
ABT
$231B
| $656K | 0.3% |
6,000
-20,086
| -77% | -$2.2M |
|
89
Exelon
EXC
$43.8B
| $629K | 0.29% |
14,060
-617
| -4% | -$27.6K |
|
90
NiSource
NI
$18.8B
| $575K | 0.27% |
19,499
| – | – |
|
91
Mercado Libre
MELI
$123B
| $560K | 0.26% |
+546
| New | +$560K |
|
|
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $545K | 0.25% |
35,694
-2,500
| -7% | -$38.2K |
|
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $529K | 0.24% |
11,068
-2,045
| -16% | -$97.7K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $483K | 0.22% |
1,161
+12
| +1% | +$4.99K |
|
95
Schwab US REIT ETF
SCHH
$8.29B
| $433K | 0.2% |
19,262
| – | – |
|
96
Generac Holdings
GNRC
$10.5B
| $423K | 0.2% |
+1,706
| New | +$423K |
|
97
Outdoor Holding Company Common Stock
POWW
$179M
| $409K | 0.19% |
75,000
| – | – |
|
98
Qualcomm
QCOM
$172B
| $409K | 0.19% |
2,720
| – | – |
|
99
Constellation Energy
CEG
$96.6B
| $388K | 0.18% |
+5,223
| New | +$388K |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $381K | 0.18% |
16,233
| – | – |
|