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SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
Cap. Flow
-$3.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
4
TSM icon
TSMC
TSM
+$1.04M
5
VRT icon
Vertiv
VRT
+$1.02M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
MU icon
Micron Technology
MU
+$2.46M
4
CELH icon
Celsius Holdings
CELH
+$2.38M
5
PERI icon
Perion Network
PERI
+$2.3M

Sector Composition

1 Technology 17.17%
2 Financials 11.64%
3 Communication Services 8.27%
4 Healthcare 7.99%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$68.9B
$574K 0.2%
431
-1
-0.2% -$1.23K
ABT icon
127
Abbott
ABT
$155B
$553K 0.19%
6,098
-7,343
-55% -$670K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$519K 0.18%
34,880
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$509K 0.18%
5,385
-94,229
-95% -$8.92M
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$488K 0.17%
27,270
+11,970
+78% +$216K
IBM icon
131
IBM
IBM
$199B
$475K 0.16%
1,690
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$441K 0.15%
2,074
+377
+22% +$77.2K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$118B
$383K 0.13%
2,009
-179
-8% -$30.6K
VHT icon
134
Vanguard Health Care ETF
VHT
$17.8B
$369K 0.13%
1,233
-551
-31% -$153K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.5B
$354K 0.12%
6,829
-113
-2% -$5.93K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.3B
$353K 0.12%
14,899
-4,717
-24% -$110K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.9B
$316K 0.11%
+4,740
New +$318K
INTC icon
138
Intel
INTC
$518B
$311K 0.11%
+2,230
New +$226K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.4B
$284K 0.1%
9,325
-111
-1% -$3.46K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$255K 0.09%
11,204
-82,373
-88% -$1.88M
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$252K 0.09%
+5,948
New +$252K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.09%
3,522
+61
+2% +$4.25K
PLTR icon
143
Palantir
PLTR
$321B
$235K 0.08%
+2,013
New +$275K
BHP icon
144
BHP
BHP
$217B
$230K 0.08%
+2,765
New +$229K
T icon
145
AT&T
T
$149B
$225K 0.08%
10,864
-1,005
-8% -$24.9K
WM icon
146
Waste Management
WM
$93.5B
$219K 0.08%
983
-31
-3% -$6.89K
BTG icon
147
B2Gold
BTG
$5.06B
$56.1K 0.02%
15,000
– –
AGNC icon
148
AGNC Investment
AGNC
$13B
– –
-107,112
Closed -$1.07M
BSX icon
149
Boston Scientific
BSX
$64B
– –
-8,679
Closed -$545K
BX icon
150
Blackstone
BX
$155B
– –
-12,590
Closed -$1.45M
3 4 5
6
7

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