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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
59.94%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.59M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.18M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$11.3M |
| 2 |
ProShares Short S&P500
SH
|
+$9.54M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.99M |
| 4 |
Abbott
ABT
|
+$2.28M |
| 5 |
Salesforce
CRM
|
+$1.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.2M | 9.81% |
493,194
+2,135
| +0.4% | +$92.8K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $9.04M | 4.18% |
75,581
+778
| +1% | +$93K |
|
|
3
ProShares Short S&P500
SH
$874M
| $8.91M | 4.12% |
148,132
-154,492
| -51% | -$9.54M |
|
4
Global X US Preferred ETF
PFFD
$2.15B
| $8.74M | 4.04% |
386,419
+9,771
| +3% | +$212K |
|
5
Amazon
AMZN
$2.69T
| $7.85M | 3.63% |
55,725
+17,185
| +45% | +$2.15M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $7.72M | 3.57% |
+74,511
| New | +$7.65M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.31M | 3.38% |
1,244,140
+1,205,520
| +3,121% | +$142M |
|
|
8
Wells Fargo
WFC
$267B
| $7.28M | 3.37% |
166,245
+118,074
| +245% | +$5.18M |
|
9
Microsoft
MSFT
$2.98T
| $6.34M | 2.93% |
22,413
-1,121
| -5% | -$304K |
|
10
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.77M | 2.67% |
271,451
+1,804
| +0.7% | +$38.2K |
|
11
Visa
V
$694B
| $5.66M | 2.62% |
26,211
+338
| +1% | +$69.9K |
|
12
Apple
AAPL
$4.89T
| $5.62M | 2.6% |
34,010
-4,761
| -12% | -$721K |
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.57M | 2.58% |
+45,600
| New | +$5.59M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.45M | 2.52% |
155,861
-45
| -0% | -$1.52K |
|
15
Mastercard
MA
$487B
| $5.18M | 2.4% |
14,494
+439
| +3% | +$151K |
|
|
16
ProShares Short Russell2000
RWM
$113M
| $4.96M | 2.29% |
+214,981
| New | +$5.24M |
|
17
Eli Lilly
LLY
$1.04T
| $4.12M | 1.91% |
13,671
-531
| -4% | -$159K |
|
18
iShares Gold Trust
IAU
$61.8B
| $3.85M | 1.78% |
114,347
-1,053
| -0.9% | -$37.5K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $3.09M | 1.43% |
18,484
+3,762
| +26% | +$726K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $3M | 1.39% |
35,639
-2,657
| -7% | -$224K |
|
21
JPMorgan Chase
JPM
$912B
| $2.67M | 1.23% |
23,027
+2,457
| +12% | +$304K |
|
22
Ares Capital
ARCC
$13.8B
| $2.14M | 0.99% |
107,368
+24,469
| +30% | +$482K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.05M | 0.95% |
+17,606
| New | +$2.07M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $1.92M | 0.89% |
+61,610
| New | +$1.92M |
|
25
UnitedHealth
UNH
$384B
| $1.9M | 0.88% |
3,549
-284
| -7% | -$143K |
|
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