SCI

Stableford Capital II Portfolio holdings

AUM $265M
1-Year Return 17.39%
This Quarter Return
-4.26%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$207M
AUM Growth
-$9.3M
Cap. Flow
-$116M
Cap. Flow %
-56.23%
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.8M
3
SH icon
ProShares Short S&P500
SH
$7.95M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.67M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.04M

Sector Composition

1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$97.1B
$326K 0.16%
3,730
-1,493
-29% -$130K
QCOM icon
102
Qualcomm
QCOM
$169B
$315K 0.15%
2,720
– –
PECO icon
103
Phillips Edison & Co
PECO
$4.46B
$304K 0.15%
10,529
– –
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$249K 0.12%
15,300
– –
T icon
105
AT&T
T
$211B
$245K 0.12%
14,328
– –
POWW icon
106
Outdoor Holding Company Common Stock
POWW
$177M
$236K 0.11%
75,000
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.3B
$235K 0.11%
9,650
– –
VPU icon
108
Vanguard Utilities ETF
VPU
$7.23B
$228K 0.11%
1,649
-200
-11% -$27.7K
IBM icon
109
IBM
IBM
$229B
$220K 0.11%
1,690
– –
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$213K 0.1%
1,686
+17
+1% +$2.15K
MAIN icon
111
Main Street Capital
MAIN
$5.91B
$201K 0.1%
5,800
– –
TSLX icon
112
Sixth Street Specialty
TSLX
$2.31B
$182K 0.09%
10,503
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.93B
$165K 0.08%
12,789
-1,000
-7% -$12.9K
LUMN icon
114
Lumen
LUMN
$5.38B
$107K 0.05%
16,118
+1,000
+7% +$6.64K
CIG icon
115
CEMIG Preferred Shares
CIG
$5.72B
$106K 0.05%
62,563
– –
CMCSA icon
116
Comcast
CMCSA
$126B
– –
-22,515
Closed -$862K
FCX icon
117
Freeport-McMoran
FCX
$65.5B
– –
-29,856
Closed -$904K
GNRC icon
118
Generac Holdings
GNRC
$10.3B
– –
-1,706
Closed -$423K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-74,511
Closed -$7.72M
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-75,581
Closed -$9.04M
NEM icon
121
Newmont
NEM
$81.9B
– –
-17,285
Closed -$774K
PM icon
122
Philip Morris
PM
$254B
– –
-2,055
Closed -$201K
WEX icon
123
WEX
WEX
$5.75B
– –
-4,352
Closed -$723K
CPAY icon
124
Corpay
CPAY
$22.3B
– –
-2,966
Closed -$672K
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