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
Cap. Flow
-$28.9M
Cap. Flow %
-15.67%
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$13.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.02M
3
CCI icon
Crown Castle
CCI
$1.79M
4
AMZN icon
Amazon
AMZN
$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$16.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
$7.68M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.64M
5
PFF icon
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
T icon
101
AT&T
T
$208B
$273K 0.15%
14,328
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$266K 0.14%
15,300
– –
VPU icon
103
Vanguard Utilities ETF
VPU
$7.23B
$256K 0.14%
1,649
– –
IBM icon
104
IBM
IBM
$227B
$243K 0.13%
1,690
– –
SH icon
105
ProShares Short S&P500
SH
$1.25B
$237K 0.13%
15,000
-1,061,139
-99% -$16.8M
NEM icon
106
Newmont
NEM
$82.8B
$234K 0.13%
+4,477
New +$234K
MAIN icon
107
Main Street Capital
MAIN
$5.87B
$215K 0.12%
5,800
– –
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.32B
$212K 0.11%
10,352
-375,339
-97% -$7.68M
PM icon
109
Philip Morris
PM
$254B
$210K 0.11%
+2,055
New +$210K
TSLX icon
110
Sixth Street Specialty
TSLX
$2.32B
$192K 0.1%
10,503
– –
POWW icon
111
Outdoor Holding Company Common Stock
POWW
$173M
$152K 0.08%
75,000
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.91B
$144K 0.08%
10,789
-2,000
-16% -$26.7K
CIG icon
113
CEMIG Preferred Shares
CIG
$5.69B
$99.1K 0.05%
48,125
– –
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-35,572
Closed -$2.47M
TSLA icon
115
Tesla
TSLA
$1.08T
– –
-2,885
Closed -$619K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-45,554
Closed -$4.64M
SRLN icon
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-13,908
Closed -$571K
RWM icon
118
ProShares Short Russell2000
RWM
$125M
– –
-134,965
Closed -$3.39M
PSQ icon
119
ProShares Short QQQ
PSQ
$513M
– –
-226,171
Closed -$3.26M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-151,005
Closed -$4.53M
LUMN icon
121
Lumen
LUMN
$4.84B
– –
-16,118
Closed -$107K
LMT icon
122
Lockheed Martin
LMT
$105B
– –
-1,856
Closed -$844K
JD icon
123
JD.com
JD
$44.2B
– –
-12,031
Closed -$507K
ECL icon
124
Ecolab
ECL
$77.5B
– –
-4,971
Closed -$725K
BABA icon
125
Alibaba
BABA
$325B
– –
-8,331
Closed -$601K
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