SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+62%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.61M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.89M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $30.8M | 13.65% | +307,096 | New | +$30.8M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.5M | 9.53% | +195,251 | New | +$21.5M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 7.74% | +190,910 | New | +$17.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 4.06% | +70,636 | New | +$9.16M |
|
|
5
Amazon
AMZN
$2.44T
| $8.7M | 3.85% | +62,805 | New | +$8.7M |
|
6
ProShares Short S&P500
SH
$1.25B
| $7.44M | 3.3% | +534,753 | New | +$7.44M |
|
7
Eli Lilly
LLY
$657B
| $6.87M | 3.04% | +13,169 | New | +$6.87M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.64M | 2.5% | +267,457 | New | +$5.64M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.11M | 2.26% | +122,609 | New | +$5.11M |
|
10
Microsoft
MSFT
$3.77T
| $4.92M | 2.18% | 15,222 +13,217 | +659% | +$4.27M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.75M | 2.1% | +81,643 | New | +$4.75M |
|
12
Exxon Mobil
XOM
$487B
| $4.18M | 1.85% | 37,978 +32,342 | +574% | +$3.56M |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.09M | 1.81% | +112,726 | New | +$4.09M |
|
14
ProShares Short QQQ
PSQ
$513M
| $3.59M | 1.59% | +337,214 | New | +$3.59M |
|
15
Visa
V
$683B
| $2.98M | 1.32% | +12,420 | New | +$2.98M |
|
16
Apple
AAPL
$3.45T
| $2.98M | 1.32% | 16,743 +11,793 | +238% | +$2.1M |
|
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.77M | 1.23% | +66,735 | New | +$2.77M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.1% | +8,087 | New | +$2.47M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.07% | +14,016 | New | +$2.41M |
|
20
Mastercard
MA
$538B
| $2.36M | 1.05% | +5,954 | New | +$2.36M |
|
21
Merck
MRK
$210B
| $2.29M | 1.01% | +21,692 | New | +$2.29M |
|
22
EOG Resources
EOG
$68.2B
| $2.19M | 0.97% | +16,697 | New | +$2.19M |
|
23
Wells Fargo
WFC
$263B
| $2.07M | 0.92% | +47,463 | New | +$2.07M |
|
24
JPMorgan Chase
JPM
$829B
| $2.04M | 0.9% | +13,258 | New | +$2.04M |
|
25
UnitedHealth
UNH
$281B
| $1.99M | 0.88% | +3,953 | New | +$1.99M |
|