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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
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
Cap. Flow
+$23.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.86%
Holding
290
New
28
Increased
144
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$101M 7.86%
530,389
+164,251
+45% +$30.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$69.4M 5.42%
1,622,671
+111,199
+7% +$4.61M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$43.7M 3.41%
1,095,888
+41,572
+4% +$1.63M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$42.7M 3.33%
843,550
-562,876
-40% -$28.5M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.4M 3.08%
784,701
-170,811
-18% -$8.6M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$38M 2.97%
832,692
+22,372
+3% +$1.01M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.7M 2.79%
183,650
-2,109
-1% -$396K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31.3M 2.44%
149,415
+22,584
+18% +$4.45M
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29.9M 2.34%
169,156
+298
+0.2% +$51.9K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28.2M 2.21%
199,500
-1,158
-0.6% -$160K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28.1M 2.2%
244,572
+2,794
+1% +$309K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28M 2.19%
551,449
+15,392
+3% +$780K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.7M 2.16%
582,182
+16,174
+3% +$761K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27.4M 2.14%
248,201
-42
-0% -$4.46K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.1M 2.12%
224,358
-4,440
-2% -$511K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.1M 2.11%
410,442
+6,451
+2% +$402K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.3M 1.98%
322,779
+16,919
+6% +$1.28M
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
$22.1M 1.73%
245,889
-848
-0.3% -$73.4K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.6M 1.69%
225,286
+363
+0.2% +$34.2K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.4M 1.67%
164,688
-448
-0.3% -$57.4K
IAK icon
21
iShares US Insurance ETF
IAK
$511M
$20.9M 1.63%
155,943
-1,376
-0.9% -$180K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$20.5M 1.6%
66,485
-1,350
-2% -$400K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.12B
$19.4M 1.51%
184,644
+301
+0.2% +$30.8K
IYF icon
24
iShares US Financials ETF
IYF
$4.39B
$19.2M 1.5%
151,691
-968
-0.6% -$120K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$18.8M 1.47%
234,948
-780
-0.3% -$59.6K
1
2 3 4 5

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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 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 Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2025 buy was Vanguard 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.