SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

1
+$458K
2
+$350K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$714M
$1.98M 0.89%
143,954
+7,920
AZO icon
27
AutoZone
AZO
$58.1B
$1.92M 0.86%
567
-11
TMO icon
28
Thermo Fisher Scientific
TMO
$173B
$1.56M 0.7%
3,170
-30
DIS icon
29
Walt Disney
DIS
$179B
$1.53M 0.69%
15,853
-932
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.52M 0.68%
30,117
-921
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.5M 0.68%
5,110
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.64%
2
QCOM icon
33
Qualcomm
QCOM
$166B
$1.26M 0.56%
9,753
-372
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.17M 0.53%
+95,293
TRV icon
35
Travelers Companies
TRV
$64.3B
$1.14M 0.51%
3,895
-105
CVX icon
36
Chevron
CVX
$383B
$970K 0.44%
4,688
-1,020
PFE icon
37
Pfizer
PFE
$149B
$892K 0.4%
31,755
-900
WMB icon
38
Williams Companies
WMB
$89.7B
$852K 0.38%
11,709
-3,707
AHRT
39
AH Realty Trust
AHRT
$483M
$813K 0.37%
147,790
+21,808
GM icon
40
General Motors
GM
$69.1B
$773K 0.35%
10,371
FDX icon
41
FedEx
FDX
$92.7B
$698K 0.31%
1,959
-30
NVDA icon
42
NVIDIA
NVDA
$5.08T
$688K 0.31%
3,945
-8
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$660K 0.3%
13,377
-24
QXO
44
QXO Inc
QXO
$14.2B
$643K 0.29%
33,118
+3,269
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$634K 0.28%
16,270
CG icon
46
Carlyle Group
CG
$17.2B
$575K 0.26%
11,883
+4,758
PLTR icon
47
Palantir
PLTR
$331B
$569K 0.26%
3,890
-2,998
KHC icon
48
Kraft Heinz
KHC
$26.5B
$565K 0.25%
25,126
+1,702
GXO icon
49
GXO Logistics
GXO
$6.34B
$560K 0.25%
10,802
-40
CHD icon
50
Church & Dwight Co
CHD
$22.8B
$545K 0.24%
5,840
-360
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