SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-4.26%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
30
Reduced
63
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 3 |
ProShares Short S&P500
SH
|
$7.95M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.67M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.04M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 5 |
ProShares Short Russell2000
RWM
|
$2.01M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Energy | 8.48% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $17.7M | 8.56% | 1,076,139 +483,610 | +82% | +$7.95M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12M | 5.82% | +442,302 | New | +$12M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.8M | 5.72% | +532,062 | New | +$11.8M |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $7.4M | 3.58% | 385,691 -728 | -0.2% | -$14K |
|
5
Wells Fargo
WFC
$263B
| $7.37M | 3.57% | 164,481 -1,764 | -1% | -$79.1K |
|
6
Amazon
AMZN
$2.44T
| $6.62M | 3.2% | 55,501 -224 | -0.4% | -$26.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.9% | 59,340 -2,867 | -5% | -$290K |
|
8
Exxon Mobil
XOM
$487B
| $5.52M | 2.67% | 52,103 +42,388 | +436% | +$4.49M |
|
9
Microsoft
MSFT
$3.77T
| $5.4M | 2.61% | 22,281 -132 | -0.6% | -$32K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.13M | 2.48% | +88,817 | New | +$5.13M |
|
11
Visa
V
$683B
| $4.96M | 2.4% | 26,059 -152 | -0.6% | -$28.9K |
|
12
Apple
AAPL
$3.45T
| $4.84M | 2.34% | 32,835 -1,175 | -3% | -$173K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.67M | 2.26% | +81,359 | New | +$4.67M |
|
14
Eli Lilly
LLY
$657B
| $4.65M | 2.25% | 13,645 -26 | -0.2% | -$8.86K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.64M | 2.25% | 45,554 -46 | -0.1% | -$4.69K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 2.19% | 151,005 -4,856 | -3% | -$146K |
|
17
Mastercard
MA
$538B
| $4.36M | 2.11% | 14,423 -71 | -0.5% | -$21.5K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.58M | 1.73% | 114,047 -300 | -0.3% | -$9.43K |
|
|
19
ProShares Short Russell2000
RWM
$124M
| $3.39M | 1.64% | 134,965 -80,016 | -37% | -$2.01M |
|
20
ProShares Short QQQ
PSQ
$513M
| $3.26M | 1.58% | +226,171 | New | +$3.26M |
|
21
JPMorgan Chase
JPM
$829B
| $2.8M | 1.36% | 22,928 -99 | -0.4% | -$12.1K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.73M | 1.32% | 66,537 +55,469 | +501% | +$2.27M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.47M | 1.2% | 35,572 -67 | -0.2% | -$4.66K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.16% | 18,482 -2 | -0% | -$260 |
|
25
Plains GP Holdings
PAGP
$3.82B
| $2.04M | 0.99% | 165,040 -845 | -0.5% | -$10.5K |
|