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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
AAPL icon
26
Apple
AAPL
$4.89T
$18.2M 1.42%
71,416
+403
+0.6% +$91K
MSFT icon
27
Microsoft
MSFT
$2.84T
$15.2M 1.19%
29,301
+378
+1% +$193K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$15M 1.17%
22,467
+519
+2% +$334K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 0.9%
132,142
+2,326
+2% +$198K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.86%
168,905
+5,500
+3% +$353K
JPM icon
31
JPMorgan Chase
JPM
$939B
$11M 0.86%
34,783
-233
-0.7% -$69.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.6M 0.83%
185,277
+22,156
+14% +$1.26M
JPEF icon
33
JPMorgan Equity Focus ETF
JPEF
$1.97B
$10.5M 0.82%
142,141
+14,527
+11% +$1.05M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.8M 0.77%
45,399
+4
+0% +$840
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$8.87M 0.69%
183,542
+3,488
+2% +$162K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.57M 0.67%
138,427
+4,973
+4% +$303K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.41M 0.66%
+104,510
New +$8.02M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.28M 0.65%
69,698
+1,636
+2% +$188K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$8.22M 0.64%
13,696
-690
-5% -$395K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.08M 0.63%
147,569
+4,893
+3% +$257K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.51M 0.59%
77,696
+6,065
+8% +$542K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.46M 0.58%
87,693
-4,305
-5% -$359K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.4M 0.58%
+129,416
New +$7.29M
MSI icon
44
Motorola Solutions
MSI
$69.4B
$7.32M 0.57%
16,016
+64
+0.4% +$28.8K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.95M 0.54%
51,711
+4,978
+11% +$627K
WMT icon
46
Walmart Inc
WMT
$871B
$6.28M 0.49%
60,894
+65
+0.1% +$6.47K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.03M 0.47%
62,543
+4,652
+8% +$445K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.97M 0.47%
57,968
+4,814
+9% +$487K
PTIN icon
49
Pacer Trendpilot International ETF
PTIN
$180M
$5.84M 0.46%
191,725
+7,980
+4% +$236K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.83M 0.46%
196,930
+37,885
+24% +$1.06M
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.