SCI

Stableford Capital II Portfolio holdings

AUM $265M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$40.5M
Cap. Flow %
17.07%
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
15
Closed
14

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.45M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.89M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.93M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.75M
2
WFC icon
Wells Fargo
WFC
$2.16M
3
MPLX icon
MPLX
MPLX
$1.85M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$405K 0.17%
+15,838
New +$405K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.2B
$393K 0.17%
1,609
-36
-2% -$8.79K
VHT icon
103
Vanguard Health Care ETF
VHT
$15.6B
$359K 0.15%
+1,487
New +$359K
POWW icon
104
Outdoor Holding Company Common Stock
POWW
$167M
$337K 0.14%
75,000
– –
PECO icon
105
Phillips Edison & Co
PECO
$4.42B
$329K 0.14%
+10,529
New +$329K
WMB icon
106
Williams Companies
WMB
$70.7B
$312K 0.13%
11,042
+1,542
+16% +$43.6K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$306K 0.13%
15,300
– –
CAH icon
108
Cardinal Health
CAH
$35.5B
$296K 0.12%
5,824
-8,679
-60% -$441K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$294K 0.12%
668
+2
+0.3% +$880
VPU icon
110
Vanguard Utilities ETF
VPU
$7.27B
$290K 0.12%
1,949
+327
+20% +$48.7K
NEM icon
111
Newmont
NEM
$81.7B
$268K 0.11%
4,248
– –
TSLX icon
112
Sixth Street Specialty
TSLX
$2.3B
$242K 0.1%
10,503
– –
BP icon
113
BP
BP
$90.8B
$241K 0.1%
8,040
-38,158
-83% -$1.14M
MAIN icon
114
Main Street Capital
MAIN
$5.93B
$238K 0.1%
5,800
– –
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$237K 0.1%
11,000
– –
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$233K 0.1%
1,502
+196
+15% +$30.4K
IBM icon
117
IBM
IBM
$227B
$218K 0.09%
1,690
– –
PM icon
118
Philip Morris
PM
$260B
$207K 0.09%
2,055
– –
SH icon
119
ProShares Short S&P500
SH
$1.25B
$206K 0.09%
14,000
– –
GBDC icon
120
Golub Capital BDC
GBDC
$3.97B
$192K 0.08%
12,539
+289
+2% +$4.43K
LUMN icon
121
Lumen
LUMN
$5.1B
$136K 0.06%
11,118
+1,100
+11% +$13.5K
CIG icon
122
CEMIG Preferred Shares
CIG
$5.81B
$87K 0.04%
37,020
– –
C icon
123
Citigroup
C
$178B
– –
-4,294
Closed -$304K
CNC icon
124
Centene
CNC
$14.3B
– –
-15,050
Closed -$952K
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
– –
-41,904
Closed -$1.01M
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5
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