SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
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
-$22.3M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.68M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| – | – |
-35,572
| Closed | -$2.47M |
|
127
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-16,614
| Closed | -$361K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,686
| Closed | -$213K |
|