Asset Manager
← All Institutions
SPC Financial, Inc.
Market Value
$1.2B
+5.0%
Holdings
276
+7
New Purchases
16
Added To
110
Closed
16
Reduced
98
Top 10 Concentration
37.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 5.13% | 0.92% | +4.21% | $61M |
| TFLO | 5.97% | 2.50% | +3.47% | $71M |
| IEMG | 2.03% | 0.33% | +1.70% | $24M |
| IYF | 1.55% | 0.00% | +1.55% | $18M |
| VV | 1.62% | 0.19% | +1.43% | $19M |
| VUG | 1.44% | 0.11% | +1.33% | $17M |
| USFR | 4.03% | 3.35% | +0.67% | $48M |
| IGV | 2.22% | 1.89% | +0.33% | $26M |
| IAI | 2.39% | 2.09% | +0.30% | $29M |
| QQQM | 0.26% | 0.00% | +0.26% | $3M |
| MSFT | 1.20% | 0.96% | +0.24% | $14M |
| ITA | 2.00% | 1.76% | +0.24% | $24M |
| IQDG | 3.50% | 3.26% | +0.24% | $42M |
| IVW | 2.11% | 1.91% | +0.20% | $25M |
| AUB | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEW | 0.63% | 6.19% | -5.56% | $8M |
| IEFA | 0.91% | 5.50% | -4.59% | $11M |
| IYW | 0.12% | 1.65% | -1.53% | $1M |
| VB | 0.05% | 1.36% | -1.30% | $653K |
| VBK | 0.05% | 1.31% | -1.27% | $549K |
| RSP | 5.57% | 6.51% | -0.94% | $67M |
| SPMD | 0.00% | 0.55% | -0.55% | $0 |
| SPSM | 0.00% | 0.31% | -0.31% | $0 |
| IAK | 1.77% | 1.99% | -0.21% | $21M |
| AAPL | 1.22% | 1.38% | -0.16% | $15M |
| SASR | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.16% | 0.30% | -0.14% | $2M |
| JMBS | 3.06% | 3.20% | -0.14% | $37M |
| SSUS | 0.68% | 0.78% | -0.10% | $8M |
| JAAA | 2.28% | 2.37% | -0.09% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $146M | 12.2% |
| Large Cap | 147 | $626M | 52.4% |
| Mid Cap | 34 | $240M | 20.1% |
| Small Cap | 26 | $172M | 14.4% |
| Micro Cap | 11 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$48.8B
Avg P/E
31.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
173
# ETFs / Funds
103
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 5.97% | 1,406,426 | $71M | $50.65 | $43M | +846,162 | +151.0% | |
| 2 | RSP | 5.57% | 366,138 | $67M | $181.74 | -$8M | -61,469 | -14.4% | |
| 3 | SPDW | 5.13% | 1,511,472 | $61M | $40.49 | $51M | +1,225,222 | +428.0% | |
| 4 | USFR | 4.03% | 955,512 | $48M | $50.31 | $10M | +197,650 | +26.1% | |
| 5 | IQDG | 3.50% | 1,054,316 | $42M | $39.64 | $5M | +13,969 | +1.3% | |
| 6 | JMBS | 3.06% | 810,320 | $37M | $45.05 | $134K | +5,663 | +0.7% | |
| 7 | QUAL | 2.84% | 185,759 | $34M | $182.82 | $2M | -507 | -0.3% | |
| 8 | IAI | 2.39% | 168,858 | $29M | $169.14 | $5M | -856 | -0.5% | |
| 9 | JAAA | 2.28% | 536,057 | $27M | $50.75 | $234K | +4,197 | +0.8% | |
| 10 | IJT | 2.24% | 200,658 | $27M | $133.04 | $2M | +30 | +0.0% | |
| 11 | JCPB | 2.23% | 566,008 | $27M | $47.06 | $265K | +5,393 | +1.0% | |
| 12 | IGV | 2.22% | 241,778 | $26M | $109.50 | $5M | +486 | +0.2% | |
| 13 | IVW | 2.11% | 228,798 | $25M | $110.10 | $4M | -4,843 | -2.1% | |
| 14 | IJS | 2.07% | 248,243 | $25M | $99.49 | $1M | +5,282 | +2.2% | |
| 15 | IEMG | 2.03% | 403,991 | $24M | $60.03 | $21M | +334,712 | +483.1% | |
| 16 | ITA | 2.00% | 126,831 | $24M | $188.64 | $4M | -4,138 | -3.2% | |
| 17 | SPLG | 1.86% | 305,860 | $22M | $72.69 | $3M | +7,835 | +2.6% | |
| 18 | IAK | 1.77% | 157,319 | $21M | $134.46 | -$1M | -6,520 | -4.0% | |
| 19 | ILCV | 1.72% | 246,737 | $21M | $83.39 | $299K | -2,206 | -0.9% | |
| 20 | IJK | 1.71% | 224,923 | $20M | $90.98 | $2M | +757 | +0.3% | |
| 21 | IJJ | 1.71% | 165,136 | $20M | $123.58 | $689K | +448 | +0.3% | |
| 22 | VV | 1.62% | 67,835 | $19M | $285.30 | $17M | +59,221 | +687.5% | |
| 23 | IYF | 1.55% | 152,659 | $18M | $120.99 | — | +152,659 | — | NEW |
| 24 | IYC | 1.54% | 184,343 | $18M | $99.64 | $2M | +1,282 | +0.7% | |
| 25 | VUG | 1.44% | 39,288 | $17M | $438.40 | $16M | +35,863 | +1047.1% | |
| 26 | AAPL | 1.22% | 71,013 | $15M | $205.17 | -$1M | +226 | +0.3% | |
| 27 | MSFT | 1.20% | 28,923 | $14M | $497.41 | $3M | -191 | -0.7% | |
| 28 | IVV | 1.14% | 21,948 | $14M | $620.90 | $2M | +1,820 | +9.0% | |
| 29 | IEFA | 0.91% | 129,816 | $11M | $83.48 | -$52M | -696,500 | -84.3% | |
| 30 | JPM | 0.85% | 35,016 | $10M | $289.91 | $1M | -677 | -1.9% | |
| 31 | IJH | 0.85% | 163,405 | $10M | $62.02 | $1M | +12,244 | +8.1% | |
| 32 | VIG | 0.78% | 45,395 | $9M | $204.67 | $351K | -688 | -1.5% | |
| 33 | COWZ | 0.75% | 163,121 | $9M | $55.10 | $485K | +7,848 | +5.0% | |
| 34 | JPEF | 0.75% | 127,614 | $9M | $70.14 | $1M | +7,470 | +6.2% | |
| 35 | VOE | 0.74% | 53,785 | $9M | $164.46 | $94K | -727 | -1.3% | |
| 36 | SSUS | 0.68% | 180,054 | $8M | $44.97 | -$808K | -38,690 | -17.7% | |
| 37 | QQQ | 0.66% | 14,386 | $8M | $551.64 | $1M | -220 | -1.5% | |
| 38 | FV | 0.66% | 133,454 | $8M | $59.26 | $1M | +11,078 | +9.1% | |
| 39 | GSEW | 0.63% | 91,998 | $8M | $81.54 | -$63M | -833,558 | -90.1% | |
| 40 | IJR | 0.62% | 68,062 | $7M | $109.29 | $1M | +6,978 | +11.4% | |
| 41 | PTLC | 0.61% | 142,676 | $7M | $50.76 | $756K | +16,601 | +13.2% | |
| 42 | MSI | 0.56% | 15,952 | $7M | $420.46 | -$394K | -268 | -1.6% | |
| 43 | RSG | 0.51% | 24,501 | $6M | $246.61 | -$119K | -941 | -3.7% | |
| 44 | WMT | 0.50% | 60,829 | $6M | $97.78 | $560K | -543 | -0.9% | |
| 45 | AIRR | 0.49% | 71,631 | $6M | $81.40 | $1M | +3,148 | +4.6% | |
| 46 | SKYY | 0.48% | 46,733 | $6M | $121.64 | $1M | +3,662 | +8.5% | |
| 47 | KIE | 0.47% | 94,658 | $6M | $59.74 | $218K | +4,841 | +5.4% | |
| 48 | AMZN | 0.47% | 25,644 | $6M | $219.39 | $894K | +773 | +3.1% | |
| 49 | DVY | 0.47% | 41,939 | $6M | $132.81 | -$179K | -872 | -2.0% | |
| 50 | IEF | 0.46% | 57,891 | $6M | $95.77 | $238K | +2,250 | +4.0% | |
| 51 | EHC | 0.46% | 44,467 | $5M | $122.63 | $848K | -998 | -2.2% | |
| 52 | IBM | 0.45% | 18,335 | $5M | $294.78 | $714K | -529 | -2.8% | |
| 53 | TLH | 0.45% | 53,154 | $5M | $101.60 | $139K | +2,442 | +4.8% | |
| 54 | PTIN | 0.45% | 183,745 | $5M | $29.01 | $487K | +18,556 | +11.2% | |
| 55 | NVDA | 0.39% | 29,685 | $5M | $157.99 | $1M | -970 | -3.2% | |
| 56 | ICE | 0.38% | 24,419 | $4M | $183.47 | $185K | -478 | -1.9% | |
| 57 | MPC | 0.37% | 26,599 | $4M | $166.11 | $482K | -421 | -1.6% | |
| 58 | CGXU | 0.36% | 159,045 | $4M | $27.13 | $646K | +9,192 | +6.1% | |
| 59 | CB | 0.35% | 14,433 | $4M | $289.72 | -$245K | -226 | -1.5% | |
| 60 | TMUS | 0.34% | 17,137 | $4M | $238.26 | -$477K | +39 | +0.2% | |
| 61 | ETN | 0.34% | 11,256 | $4M | $356.99 | $954K | -17 | -0.1% | |
| 62 | MAR | 0.30% | 13,261 | $4M | $273.20 | -$25K | -2,055 | -13.4% | |
| 63 | SPEM | 0.30% | 84,213 | $4M | $42.74 | $362K | +1,991 | +2.4% | |
| 64 | DIVO | 0.29% | 82,595 | $4M | $42.55 | $26K | -2,957 | -3.5% | |
| 65 | CSCO | 0.29% | 49,407 | $3M | $69.38 | $425K | +753 | +1.6% | |
| 66 | QQQM | 0.26% | 13,851 | $3M | $227.10 | — | +13,851 | — | NEW |
| 67 | ROP | 0.25% | 5,325 | $3M | $566.84 | -$92K | +49 | +0.9% | |
| 68 | AVGO | 0.24% | 10,276 | $3M | $275.65 | $1M | -436 | -4.1% | |
| 69 | T | 0.24% | 96,987 | $3M | $28.94 | $172K | +3,811 | +4.1% | |
| 70 | OKE | 0.22% | 32,435 | $3M | $81.63 | -$680K | -1,104 | -3.3% | |
| 71 | GOOGL | 0.20% | 13,883 | $2M | $176.23 | $301K | +6 | +0.0% | |
| 72 | ABT | 0.20% | 17,709 | $2M | $136.01 | -$29K | -666 | -3.6% | |
| 73 | IEO | 0.20% | 27,112 | $2M | $88.60 | -$322K | -1,688 | -5.9% | |
| 74 | XLE | 0.19% | 26,635 | $2M | $84.81 | -$268K | -400 | -1.5% | |
| 75 | VTI | 0.18% | 7,228 | $2M | $303.93 | $180K | -110 | -1.5% | |
| 76 | RPV | 0.18% | 23,125 | $2M | $93.76 | $167K | +1,450 | +6.7% | |
| 77 | APD | 0.16% | 6,893 | $2M | $282.06 | -$72K | +56 | +0.8% | |
| 78 | GDDY | 0.16% | 10,774 | $2M | $180.06 | $48K | +272 | +2.6% | |
| 79 | UNH | 0.16% | 6,194 | $2M | $311.97 | -$2M | -394 | -6.0% | |
| 80 | V | 0.16% | 5,391 | $2M | $355.06 | $29K | +13 | +0.2% | |
| 81 | PFF | 0.16% | 60,598 | $2M | $30.68 | -$164K | -5,250 | -8.0% | |
| 82 | JNJ | 0.16% | 12,163 | $2M | $152.75 | -$750K | -3,560 | -22.6% | |
| 83 | AUB | 0.15% | 56,870 | $2M | $31.28 | — | +56,870 | — | NEW |
| 84 | PG | 0.15% | 11,139 | $2M | $159.32 | -$184K | -357 | -3.1% | |
| 85 | TSCO | 0.14% | 32,796 | $2M | $52.77 | -$19K | +1,048 | +3.3% | |
| 86 | RJF | 0.14% | 10,556 | $2M | $153.37 | $98K | -394 | -3.6% | |
| 87 | CI | 0.13% | 4,704 | $2M | $330.58 | -$35K | -130 | -2.7% | |
| 88 | ORCL | 0.13% | 6,986 | $2M | $218.63 | $563K | +86 | +1.2% | |
| 89 | BAC | 0.13% | 32,175 | $2M | $47.32 | $200K | +485 | +1.5% | |
| 90 | ITB | 0.13% | 16,112 | $2M | $93.17 | -$183K | -1,576 | -8.9% | |
| 91 | STLD | 0.12% | 11,443 | $1M | $128.01 | $69K | +285 | +2.5% | |
| 92 | IYW | 0.12% | 8,212 | $1M | $173.28 | -$17M | -125,753 | -93.9% | |
| 93 | HD | 0.12% | 3,875 | $1M | $366.67 | -$20K | -57 | -1.4% | |
| 94 | RPG | 0.12% | 30,870 | $1M | $45.77 | $120K | -2,925 | -8.7% | |
| 95 | PCAR | 0.12% | 14,689 | $1M | $95.06 | -$16K | +180 | +1.2% | |
| 96 | AXON | 0.11% | 1,629 | $1M | $827.94 | $438K | -103 | -6.0% | |
| 97 | NUE | 0.11% | 10,182 | $1M | $129.54 | $154K | +500 | +5.2% | |
| 98 | VLO | 0.11% | 9,372 | $1M | $134.42 | $114K | +700 | +8.1% | |
| 99 | MRK | 0.10% | 15,786 | $1M | $79.16 | -$578K | -4,577 | -22.5% | |
| 100 | MCD | 0.10% | 4,148 | $1M | $292.17 | -$192K | -348 | -7.7% |