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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
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$67.5M
$287K 0.02%
6,250
– –
NKE icon
227
Nike
NKE
$61.9B
$285K 0.02%
4,083
+1,075
+36% +$80.1K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.02%
5,300
– –
SHOP icon
229
Shopify
SHOP
$148B
$280K 0.02%
+1,883
New +$255K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$280K 0.02%
3,130
+50
+2% +$4.37K
GRMN
231
Garmin
GRMN
$46.9B
$261K 0.02%
1,062
– –
RZG icon
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$261K 0.02%
4,800
– –
AEE icon
233
Ameren
AEE
$31.5B
$260K 0.02%
2,491
– –
C icon
234
Citigroup
C
$222B
$260K 0.02%
+2,557
New +$243K
WMB icon
235
Williams Companies
WMB
$90.5B
$258K 0.02%
4,067
+57
+1% +$3.35K
ALL icon
236
Allstate
ALL
$66.9B
$255K 0.02%
1,187
-3
-0.3% -$605
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.02%
2,269
– –
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$251K 0.02%
8,300
– –
CBNA
239
Chain Bridge Bancorp
CBNA
$277M
$250K 0.02%
+7,650
New +$218K
BLK icon
240
Blackrock
BLK
$164B
$250K 0.02%
214
+7
+3% +$7.83K
EBAY icon
241
eBay
EBAY
$48.6B
$242K 0.02%
+2,656
New +$235K
TJX icon
242
TJX Companies
TJX
$170B
$238K 0.02%
1,646
-23
-1% -$3.06K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$235K 0.02%
4,500
-1,100
-20% -$57K
BX icon
244
Blackstone
BX
$104B
$234K 0.02%
1,368
+16
+1% +$2.74K
CG icon
245
Carlyle Group
CG
$16.3B
$233K 0.02%
+3,718
New +$232K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$12.9B
$232K 0.02%
+1,955
New +$223K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$230K 0.02%
2,464
– –
OXY icon
248
Occidental Petroleum
OXY
$57B
$230K 0.02%
+4,865
New +$220K
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$8.88B
$228K 0.02%
+2,490
New +$159K
CMCSA icon
250
Comcast
CMCSA
$79.1B
$226K 0.02%
7,182
+466
+7% +$15.6K
8 9
10
11 12

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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.