SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.5M
3
+$3.05M
4
DKNG icon
DraftKings
DKNG
+$2.48M
5
B
Barrick Mining
B
+$2.01M

Top Sells

1
+$12.1M
2
+$4.3M
3
+$3.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

1 Technology 15.23%
2 Financials 10.91%
3 Communication Services 10.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$486K 0.18%
11,786
+3,677
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.8B
$463K 0.17%
+1,239
SCHH icon
128
Schwab US REIT ETF
SCHH
$9.06B
$449K 0.16%
21,510
-433
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$423K 0.15%
5,052
-1,958
ELV icon
130
Elevance Health
ELV
$82.9B
$422K 0.15%
1,205
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$333K 0.12%
2,315
+363
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$715B
$332K 0.12%
487
-4
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.3B
$306K 0.11%
9,877
-1,729
WM icon
134
Waste Management
WM
$88.1B
$289K 0.1%
1,314
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$279K 0.1%
15,300
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$273K 0.1%
1,762
+271
AMLP icon
137
Alerian MLP ETF
AMLP
$10.9B
$257K 0.09%
5,476
-3,809
PFXF icon
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$244K 0.09%
+13,797
VZ icon
139
Verizon
VZ
$166B
$236K 0.09%
5,786
-22,647
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$216K 0.08%
+3,935
MPLX icon
141
MPLX
MPLX
$56.4B
$209K 0.08%
+3,920
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$209K 0.08%
7,885
-458,202
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.07%
1,722
-1,381
CIG icon
144
CEMIG Preferred Shares
CIG
$5.64B
$76.5K 0.03%
38,225
BTG icon
145
B2Gold
BTG
$6.23B
$67.7K 0.02%
15,000
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-22,164
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-11,924
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4,511
STZ icon
149
Constellation Brands
STZ
$27.5B
– –
-12,063
QQQ icon
150
Invesco QQQ Trust
QQQ
$409B
– –
-513
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6
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