SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
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
+$3.46M
3
+$3.35M
4
DKNG icon
DraftKings
DKNG
+$2.36M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.83M

Top Sells

1
+$15M
2
+$4.3M
3
+$3.63M
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
$5.51B
$486K 0.18%
11,786
+3,677
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.3B
$463K 0.17%
+1,239
SCHH icon
128
Schwab US REIT ETF
SCHH
$9.73B
$449K 0.16%
21,510
-433
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$423K 0.15%
5,052
-1,958
ELV icon
130
Elevance Health
ELV
$64.5B
$422K 0.15%
1,205
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$333K 0.12%
2,315
+363
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$332K 0.12%
487
-4
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.1B
$306K 0.11%
9,877
-1,729
WM icon
134
Waste Management
WM
$97.9B
$289K 0.1%
1,314
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$279K 0.1%
15,300
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$273K 0.1%
1,762
+271
AMLP icon
137
Alerian MLP ETF
AMLP
$12B
$257K 0.09%
5,476
-3,809
PFXF icon
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$244K 0.09%
+13,797
VZ icon
139
Verizon
VZ
$211B
$236K 0.09%
5,786
-22,647
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$216K 0.08%
+3,935
MPLX icon
141
MPLX
MPLX
$60.4B
$209K 0.08%
+3,920
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
$209K 0.08%
7,885
-458,202
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$206K 0.07%
1,722
-1,381
CIG icon
144
CEMIG Preferred Shares
CIG
$6.55B
$76.5K 0.03%
38,225
BTG icon
145
B2Gold
BTG
$7.95B
$67.7K 0.02%
15,000
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-4,511
ACN icon
147
Accenture
ACN
$127B
– –
-3,022
AVB icon
148
AvalonBay Communities
AVB
$25.3B
– –
-8,400
CRM icon
149
Salesforce
CRM
$181B
– –
-4,040
ESS icon
150
Essex Property Trust
ESS
$16.5B
– –
-6,112
3 4 5
6
7