SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.68M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 7.98% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $19M | 10.32% | 292,174 +203,357 | +229% | +$13.2M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 6.7% | 532,985 +923 | +0.2% | +$21.4K |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.53M | 4.62% | 277,884 -164,418 | -37% | -$5.05M |
|
4
Wells Fargo
WFC
$263B
| $6.91M | 3.74% | 162,954 -1,527 | -0.9% | -$64.7K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.88M | 3.73% | 65,039 +47,447 | +270% | +$5.02M |
|
|
6
Amazon
AMZN
$2.44T
| $6.62M | 3.59% | 75,801 +20,300 | +37% | +$1.77M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 3.59% | 75,186 +15,846 | +27% | +$1.39M |
|
8
Visa
V
$683B
| $5.58M | 3.02% | 25,513 -546 | -2% | -$119K |
|
9
Microsoft
MSFT
$3.77T
| $5.07M | 2.75% | 22,345 +64 | +0.3% | +$14.5K |
|
10
Mastercard
MA
$538B
| $5.03M | 2.73% | 13,549 -874 | -6% | -$324K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.85M | 2.63% | 81,508 +149 | +0.2% | +$8.87K |
|
12
Eli Lilly
LLY
$657B
| $4.72M | 2.56% | 13,491 -154 | -1% | -$53.9K |
|
13
Apple
AAPL
$3.45T
| $4.28M | 2.32% | 32,914 +79 | +0.2% | +$10.3K |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.02M | 2.18% | 113,284 -763 | -0.7% | -$27.1K |
|
15
Exxon Mobil
XOM
$487B
| $3.19M | 1.73% | 29,380 -22,723 | -44% | -$2.46M |
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.04M | 1.65% | 65,763 -774 | -1% | -$35.8K |
|
17
JPMorgan Chase
JPM
$829B
| $2.69M | 1.46% | 19,595 -3,333 | -15% | -$458K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $2.05M | 1.11% | 164,075 -965 | -0.6% | -$12K |
|
19
Ares Capital
ARCC
$15.8B
| $2M | 1.08% | 107,621 +401 | +0.4% | +$7.46K |
|
20
BP
BP
$90.8B
| $1.8M | 0.98% | 51,816 -209 | -0.4% | -$7.27K |
|
|
21
Crown Castle
CCI
$43.2B
| $1.79M | 0.97% | +12,343 | New | +$1.79M |
|
22
UnitedHealth
UNH
$281B
| $1.71M | 0.93% | 3,498 +16 | +0.5% | +$7.84K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.93% | 11,025 +2,099 | +24% | +$325K |
|
24
Merck
MRK
$210B
| $1.61M | 0.87% | 14,584 | – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $1.55M | 0.84% | 29,383 -76 | -0.3% | -$4.01K |
|