SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-9.4%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
38
Reduced
45
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 2 |
Amazon
AMZN
|
$7.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$5.17M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$9.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.99M |
| 4 |
Abbott
ABT
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.83M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.2M | 9.81% | 493,194 +2,135 | +0.4% | +$91.8K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.04M | 4.18% | 75,581 +778 | +1% | +$93.1K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $8.91M | 4.12% | 592,529 -617,965 | -51% | -$9.29M |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $8.74M | 4.04% | 386,419 +9,771 | +3% | +$221K |
|
|
5
Amazon
AMZN
$2.44T
| $7.85M | 3.63% | 55,725 +53,798 | +2,792% | +$7.57M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.72M | 3.57% | +74,511 | New | +$7.72M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 3.38% | 62,207 +60,276 | +3,121% | +$7.08M |
|
|
8
Wells Fargo
WFC
$263B
| $7.28M | 3.37% | 166,245 +118,074 | +245% | +$5.17M |
|
9
Microsoft
MSFT
$3.77T
| $6.34M | 2.93% | 22,413 -1,121 | -5% | -$317K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.77M | 2.67% | 271,451 +1,804 | +0.7% | +$38.3K |
|
11
Visa
V
$683B
| $5.66M | 2.62% | 26,211 +338 | +1% | +$73K |
|
12
Apple
AAPL
$3.45T
| $5.62M | 2.6% | 34,010 -4,761 | -12% | -$787K |
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.57M | 2.58% | +45,600 | New | +$5.57M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.45M | 2.52% | 155,861 -45 | -0% | -$1.57K |
|
15
Mastercard
MA
$538B
| $5.18M | 2.4% | 14,494 +439 | +3% | +$157K |
|
16
ProShares Short Russell2000
RWM
$124M
| $4.96M | 2.29% | +214,981 | New | +$4.96M |
|
17
Eli Lilly
LLY
$657B
| $4.12M | 1.91% | 13,671 -531 | -4% | -$160K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.85M | 1.78% | 114,347 -1,053 | -0.9% | -$35.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.43% | 18,484 +3,762 | +26% | +$629K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3M | 1.39% | 35,639 -2,657 | -7% | -$223K |
|
21
JPMorgan Chase
JPM
$829B
| $2.67M | 1.23% | 23,027 +2,457 | +12% | +$284K |
|
22
Ares Capital
ARCC
$15.8B
| $2.14M | 0.99% | 107,368 +24,469 | +30% | +$488K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 0.95% | +17,606 | New | +$2.05M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.92M | 0.89% | +61,610 | New | +$1.92M |
|
25
UnitedHealth
UNH
$281B
| $1.9M | 0.88% | 3,549 -284 | -7% | -$152K |
|