SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.75M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
MPLX
MPLX
|
$1.85M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.2% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.3M | 9.4% | 488,200 +169,863 | +53% | +$7.77M |
|
2
ProShares Short QQQ
PSQ
$513M
| $15M | 6.33% | 1,240,848 +241,565 | +24% | +$2.93M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.48M | 3.99% | 74,510 +11,632 | +18% | +$1.48M |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $9.15M | 3.85% | 365,898 +64,902 | +22% | +$1.62M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.47M | 3.57% | 75,128 +7,117 | +10% | +$803K |
|
6
Microsoft
MSFT
$3.77T
| $6.78M | 2.86% | 22,875 +1,591 | +7% | +$471K |
|
7
Apple
AAPL
$3.45T
| $6.32M | 2.66% | 39,105 +2,626 | +7% | +$424K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 2.47% | 154,415 +143,321 | +1,292% | +$5.45M |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.81M | 2.45% | 263,411 -215,462 | -45% | -$4.75M |
|
10
Amazon
AMZN
$2.44T
| $5.58M | 2.35% | 1,929 +220 | +13% | +$636K |
|
11
Visa
V
$683B
| $5.31M | 2.24% | 26,303 +7,442 | +39% | +$1.5M |
|
12
Mastercard
MA
$538B
| $4.91M | 2.07% | 14,059 +1,963 | +16% | +$686K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 2.03% | 1,839 +196 | +12% | +$513K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.91% | 14,674 +2,079 | +17% | +$642K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.16M | 1.75% | +48,766 | New | +$4.16M |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.03M | 1.7% | 115,093 +16,268 | +16% | +$569K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.89M | 1.64% | +38,417 | New | +$3.89M |
|
|
18
Wells Fargo
WFC
$263B
| $3.68M | 1.55% | 69,045 -40,461 | -37% | -$2.16M |
|
19
Eli Lilly
LLY
$657B
| $3.5M | 1.47% | 14,551 +1,280 | +10% | +$308K |
|
20
Abbott
ABT
$231B
| $3.23M | 1.36% | 26,107 +5,827 | +29% | +$722K |
|
21
JPMorgan Chase
JPM
$829B
| $2.9M | 1.22% | 20,014 +1,196 | +6% | +$173K |
|
22
Humana
HUM
$36.5B
| $2.87M | 1.21% | 7,581 +846 | +13% | +$321K |
|
23
T-Mobile US
TMUS
$284B
| $2.69M | 1.13% | 25,220 +8,340 | +49% | +$890K |
|
24
Elevance Health
ELV
$71.8B
| $2.48M | 1.04% | 5,513 +390 | +8% | +$175K |
|
25
AB InBev
BUD
$122B
| $2.48M | 1.04% | 38,302 +22,695 | +145% | +$1.47M |
|