SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.49%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
7
Increased
64
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.32M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1,000K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 7.56% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 9.53% | 111,645 +12,604 | +13% | +$1.6M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 7.13% | 278,395 -9,828 | -3% | -$374K |
|
3
Visa
V
$683B
| $6.28M | 4.23% | 55,100 +2,803 | +5% | +$320K |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.12M | 4.12% | 63,915 +12,071 | +23% | +$1.16M |
|
5
Bank of America
BAC
$376B
| $5.49M | 3.69% | 185,969 +9,771 | +6% | +$288K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 3.34% | 18,456 +7,542 | +69% | +$2.03M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.27% | 4,614 +292 | +7% | +$308K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 3.1% | 26,127 +1,816 | +7% | +$320K |
|
9
Wells Fargo
WFC
$263B
| $4.15M | 2.79% | 68,460 +2,830 | +4% | +$172K |
|
10
Amazon
AMZN
$2.44T
| $3.87M | 2.6% | 3,311 +209 | +7% | +$244K |
|
11
Apple
AAPL
$3.45T
| $3.36M | 2.26% | 19,825 +1,269 | +7% | +$215K |
|
12
Microsoft
MSFT
$3.77T
| $3.34M | 2.24% | 38,993 +2,398 | +7% | +$205K |
|
13
JPMorgan Chase
JPM
$829B
| $3.03M | 2.04% | 28,368 +2,279 | +9% | +$244K |
|
14
Chevron
CVX
$324B
| $2.91M | 1.96% | 23,268 +149 | +0.6% | +$18.7K |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.84M | 1.91% | 82,222 +12,878 | +19% | +$444K |
|
16
Ares Capital
ARCC
$15.8B
| $2.67M | 1.8% | 170,061 +7,108 | +4% | +$112K |
|
17
Elevance Health
ELV
$71.8B
| $2.43M | 1.64% | 10,808 +536 | +5% | +$121K |
|
18
Williams Companies
WMB
$70.7B
| $2.35M | 1.58% | 76,960 +4,184 | +6% | +$128K |
|
19
UnitedHealth
UNH
$281B
| $2.15M | 1.44% | 9,740 +682 | +8% | +$150K |
|
20
Eli Lilly
LLY
$657B
| $2.07M | 1.39% | 24,509 +1,128 | +5% | +$95.3K |
|
21
Danaher
DHR
$147B
| $2.05M | 1.38% | 22,064 +1,735 | +9% | +$161K |
|
22
Home Depot
HD
$405B
| $2.01M | 1.35% | 10,615 +676 | +7% | +$128K |
|
23
AB InBev
BUD
$122B
| $1.97M | 1.32% | 17,610 +1,795 | +11% | +$200K |
|
24
Goldman Sachs
GS
$226B
| $1.88M | 1.26% | 7,361 +480 | +7% | +$122K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.19% | +23,102 | New | +$1.77M |
|