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SPC Financial Inc Portfolio holdings
AUM
$1.28B
Turnover
13.79%
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$1.28B
AUM Growth
+$86.1M
(+7.2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
290
New
28
Increased
144
Reduced
70
Closed
12
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.02M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.65M |
| 5 |
GoDaddy
GDDY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.41% |
| 2 | Technology | 5.47% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $101M | 7.86% |
530,389
+164,251
| +45% | +$30.6M |
2013 Q2
49 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $69.4M | 5.42% |
1,622,671
+111,199
| +7% | +$4.61M |
2025 Q1
2 quarters
|
|
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
| $43.7M | 3.41% |
1,095,888
+41,572
| +4% | +$1.63M |
2022 Q4
11 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $42.7M | 3.33% |
843,550
-562,876
| -40% | -$28.5M |
2022 Q2
13 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $39.4M | 3.08% |
784,701
-170,811
| -18% | -$8.6M |
2022 Q2
13 quarters
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $38M | 2.97% |
832,692
+22,372
| +3% | +$1.01M |
2019 Q4
23 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $35.7M | 2.79% |
183,650
-2,109
| -1% | -$396K |
2020 Q3
20 quarters
|
|
8
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $31.3M | 2.44% |
149,415
+22,584
| +18% | +$4.45M |
2023 Q3
8 quarters
|
|
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $29.9M | 2.34% |
169,156
+298
| +0.2% | +$51.9K |
2021 Q2
17 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $28.2M | 2.21% |
199,500
-1,158
| -0.6% | -$160K |
2013 Q2
49 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $28.1M | 2.2% |
244,572
+2,794
| +1% | +$309K |
2016 Q4
35 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $28M | 2.19% |
551,449
+15,392
| +3% | +$780K |
2022 Q2
13 quarters
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $27.7M | 2.16% |
582,182
+16,174
| +3% | +$761K |
2023 Q4
7 quarters
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $27.4M | 2.14% |
248,201
-42
| -0% | -$4.46K |
2013 Q2
49 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $27.1M | 2.12% |
224,358
-4,440
| -2% | -$511K |
2013 Q2
49 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.1M | 2.11% |
410,442
+6,451
| +2% | +$402K |
2019 Q4
23 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $25.3M | 1.98% |
322,779
+16,919
| +6% | +$1.28M |
2020 Q3
20 quarters
|
|
18
iShares Morningstar Value ETF
ILCV
$1.37B
| $22.1M | 1.73% |
245,889
-848
| -0.3% | -$73.4K |
2013 Q2
49 quarters
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $21.6M | 1.69% |
225,286
+363
| +0.2% | +$34.2K |
2013 Q2
49 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $21.4M | 1.67% |
164,688
-448
| -0.3% | -$57.4K |
2013 Q2
49 quarters
|
|
21
iShares US Insurance ETF
IAK
$455M
| $20.9M | 1.63% |
155,943
-1,376
| -0.9% | -$180K |
2022 Q3
12 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $20.5M | 1.6% |
66,485
-1,350
| -2% | -$400K |
2019 Q3
24 quarters
|
|
23
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $19.4M | 1.51% |
184,644
+301
| +0.2% | +$30.8K |
2020 Q1
22 quarters
|
|
24
iShares US Financials ETF
IYF
$3.82B
| $19.2M | 1.5% |
151,691
-968
| -0.6% | -$120K |
2025 Q2
1 quarter
|
|
25
Vanguard Morningstar Growth ETF
VUG
$224B
| $18.8M | 1.47% |
234,948
-780
| -0.3% | -$59.6K |
2019 Q3
24 quarters
|
|
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SPC Financial Inc's Q3 2025 Portfolio in Review
As of Q3 2025, SPC Financial Inc held 290 positions worth $1.28B, up 7.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SPC Financial Inc's Q3 2025 filing shows 28 new, 144 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 104,510 shares worth $8.41M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- SPC Financial Inc's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 104,510 shares worth $8.41M.
- SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $30.6M increase.
- SPC Financial Inc's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $28.5M.
- SPC Financial Inc fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $5.65M.
- SPC Financial Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q3 2025.
- SPC Financial Inc opened 28 new positions and closed 12 in Q3 2025.
- SPC Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $1.28B.
Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.