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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| – | – |
-51,550
| Closed | -$965K |
|
102
JPMorgan Chase
JPM
$824B
| – | – |
-19,595
| Closed | -$2.69M |
|
103
Diageo
DEO
$61.1B
| – | – |
-3,720
| Closed | -$664K |
|
104
Walt Disney
DIS
$211B
| – | – |
-8,758
| Closed | -$830K |
|
105
Coca-Cola
KO
$297B
| – | – |
-13,214
| Closed | -$827K |
|
106
Linde
LIN
$221B
| – | – |
-2,468
| Closed | -$794K |
|
107
Eli Lilly
LLY
$661B
| – | – |
-13,491
| Closed | -$4.72M |
|
108
Las Vegas Sands
LVS
$38B
| – | – |
-29,383
| Closed | -$1.55M |
|
109
Mastercard
MA
$536B
| – | – |
-13,549
| Closed | -$5.03M |
|
110
Main Street Capital
MAIN
$5.87B
| – | – |
-5,800
| Closed | -$215K |
|
111
McDonald's
MCD
$226B
| – | – |
-2,981
| Closed | -$797K |
|
112
Medtronic
MDT
$118B
| – | – |
-4,777
| Closed | -$370K |
|
113
Mercado Libre
MELI
$120B
| – | – |
-908
| Closed | -$815K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,425
| Closed | -$961K |
|
115
Merck
MRK
$210B
| – | – |
-14,584
| Closed | -$1.61M |
|
116
Morgan Stanley
MS
$237B
| – | – |
-9,109
| Closed | -$798K |
|
117
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,263
| Closed | -$779K |
|
118
NVIDIA
NVDA
$4.15T
| – | – |
-5,334
| Closed | -$834K |
|
119
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,001
| Closed | -$705K |
|
120
Plains GP Holdings
PAGP
$3.71B
| – | – |
-164,075
| Closed | -$2.05M |
|
121
Phillips Edison & Co
PECO
$4.45B
| – | – |
-10,529
| Closed | -$336K |
|
122
PepsiCo
PEP
$203B
| – | – |
-5,464
| Closed | -$980K |
|
123
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-10,352
| Closed | -$212K |
|
124
Prologis
PLD
$103B
| – | – |
-7,396
| Closed | -$858K |
|
125
Philip Morris
PM
$254B
| – | – |
-2,055
| Closed | -$210K |
|