SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.42%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.61M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.53M |
| 4 |
Wells Fargo
WFC
|
$6.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.88M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| – | – |
-2,981
| Closed | -$797K |
|
77
Medtronic
MDT
$118B
| – | – |
-4,777
| Closed | -$370K |
|
78
Mercado Libre
MELI
$120B
| – | – |
-908
| Closed | -$815K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,425
| Closed | -$961K |
|
80
Merck
MRK
$210B
| – | – |
-14,584
| Closed | -$1.61M |
|
81
Morgan Stanley
MS
$237B
| – | – |
-9,109
| Closed | -$798K |
|
82
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,263
| Closed | -$779K |
|
83
NVIDIA
NVDA
$4.15T
| – | – |
-53,340
| Closed | -$834K |
|
84
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,001
| Closed | -$705K |
|
85
Plains GP Holdings
PAGP
$3.71B
| – | – |
-164,075
| Closed | -$2.05M |
|
86
Phillips Edison & Co
PECO
$4.45B
| – | – |
-10,529
| Closed | -$336K |
|
87
PepsiCo
PEP
$203B
| – | – |
-5,464
| Closed | -$980K |
|
88
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-10,352
| Closed | -$212K |
|
89
Prologis
PLD
$103B
| – | – |
-7,396
| Closed | -$858K |
|
90
Philip Morris
PM
$254B
| – | – |
-2,055
| Closed | -$210K |
|
91
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-75,000
| Closed | -$152K |
|
92
PayPal
PYPL
$66.5B
| – | – |
-9,301
| Closed | -$717K |
|
93
Elevance Health
ELV
$72.4B
| – | – |
-2,317
| Closed | -$1.09M |
|
94
AbbVie
ABBV
$374B
| – | – |
-4,766
| Closed | -$770K |
|
95
Abbott
ABT
$230B
| – | – |
-6,000
| Closed | -$673K |
|
96
Amazon
AMZN
$2.41T
| – | – |
-75,801
| Closed | -$6.62M |
|
97
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,535
| Closed | -$790K |
|
98
Ares Capital
ARCC
$15.7B
| – | – |
-107,621
| Closed | -$2M |
|
99
American Express
AXP
$225B
| – | – |
-6,594
| Closed | -$992K |
|
100
Bank of America
BAC
$371B
| – | – |
-22,936
| Closed | -$777K |
|