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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $769K | 0.42% |
+1,796
| New | +$769K |
|
77
Honeywell
HON
$136B
| $764K | 0.41% |
3,627
-643
| -15% | -$135K |
|
78
RTX Corp
RTX
$212B
| $762K | 0.41% |
7,651
-1,158
| -13% | -$115K |
|
79
PayPal
PYPL
$66.5B
| $717K | 0.39% |
+9,301
| New | +$717K |
|
80
Occidental Petroleum
OXY
$45.6B
| $705K | 0.38% |
11,001
-946
| -8% | -$60.6K |
|
81
Abbott
ABT
$230B
| $673K | 0.36% |
6,000
| – | – |
|
82
Diageo
DEO
$61.1B
| $664K | 0.36% |
3,720
-46
| -1% | -$8.21K |
|
83
Exelon
EXC
$43.8B
| $648K | 0.35% |
14,686
-935
| -6% | -$41.3K |
|
|
CISO
84
CISO Global
CISO
$30M
| $570K | 0.31% |
275,201
| – | – |
|
85
NiSource
NI
$19.7B
| $544K | 0.29% |
19,499
| – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $542K | 0.29% |
25,778
-1,175
| -4% | -$24.7K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $458K | 0.25% |
1,176
| – | – |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $457K | 0.25% |
37,190
+2,250
| +6% | +$27.7K |
|
89
DexCom
DXCM
$30.9B
| $446K | 0.24% |
+4,052
| New | +$446K |
|
|
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.21% |
26,001
+85
| +0.3% | +$1.27K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $378K | 0.2% |
1,549
| – | – |
|
92
Schwab US REIT ETF
SCHH
$8.24B
| $376K | 0.2% |
19,113
| – | – |
|
93
Medtronic
MDT
$118B
| $370K | 0.2% |
+4,777
| New | +$370K |
|
94
Edwards Lifesciences
EW
$47.7B
| $365K | 0.2% |
+4,786
| New | +$365K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $362K | 0.2% |
1,694
| – | – |
|
96
Williams Companies
WMB
$70.5B
| $360K | 0.2% |
11,042
| – | – |
|
97
Phillips Edison & Co
PECO
$4.45B
| $336K | 0.18% |
10,529
| – | – |
|
98
Constellation Energy
CEG
$96.4B
| $328K | 0.18% |
3,902
+172
| +5% | +$14.4K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $324K | 0.18% |
10,350
+700
| +7% | +$21.9K |
|
100
Qualcomm
QCOM
$170B
| $312K | 0.17% |
2,720
| – | – |
|