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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
+0.11%
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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
+$19.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
ROP icon
Roper Technologies
ROP
+$2.78M
3
TMUS icon
T-Mobile US
TMUS
+$1.54M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.3M
2
UNH icon
UnitedHealth
UNH
+$2.32M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.51M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
DRI icon
Darden Restaurants
DRI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$11.7M 1.08%
26,121
+984
+4% +$416K
AAPL icon
27
Apple
AAPL
$4.99T
$10.9M 1.01%
51,761
-2,508
-5% -$468K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$10.4M 0.96%
191,141
+8,839
+5% +$491K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.79M 0.91%
278,976
+14,206
+5% +$505K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.36M 0.87%
184,738
-283,043
-61% -$14.3M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$9.11M 0.84%
16,655
+1,492
+10% +$785K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.74M 0.81%
47,880
+1,051
+2% +$189K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.1M 0.75%
53,847
-612
-1% -$92.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$7.6M 0.7%
15,862
-270
-2% -$121K
JPM icon
35
JPMorgan Chase
JPM
$950B
$7.47M 0.69%
36,912
+1,693
+5% +$331K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.88M 0.64%
117,516
+9,798
+9% +$576K
MSI icon
37
Motorola Solutions
MSI
$73.1B
$6.56M 0.61%
17,002
-3,467
-17% -$1.25M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.08M 0.56%
118,612
+5,902
+5% +$305K
SSUS icon
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$5.52M 0.51%
139,687
+10,846
+8% +$414K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.52M 0.51%
96,333
+8,776
+10% +$490K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$5.4M 0.5%
44,596
+202
+0.5% +$24.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 0.48%
48,487
+5,599
+13% +$599K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.16M 0.48%
26,150
+1,126
+4% +$212K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.14M 0.48%
103,305
+9,127
+10% +$436K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.12M 0.47%
74,954
+1,876
+3% +$127K
RSG icon
46
Republic Services
RSG
$66.6B
$5.01M 0.46%
25,769
-469
-2% -$88.5K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.78M 0.44%
51,067
+3,121
+7% +$290K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.76M 0.44%
47,140
+2,059
+5% +$215K
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$4.56M 0.42%
26,279
+756
+3% +$141K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.44M 0.41%
74,839
+3,588
+5% +$220K
1
2
3 4 5

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SPC Financial Inc's Q2 2024 Portfolio in Review

As of Q2 2024, SPC Financial Inc held 249 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q2 2024 filing shows 21 new, 126 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,032 shares worth $1.02M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2024 buy was Vanguard S&P 500 ETF: 2,032 shares worth $1.02M.
  • SPC Financial Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $17.9M increase.
  • SPC Financial Inc's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.3M.
  • SPC Financial Inc fully exited Copa Holdings in Q2 2024, selling an estimated $1.23M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2024.
  • SPC Financial Inc opened 21 new positions and closed 6 in Q2 2024.
  • SPC Financial Inc's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on SPC Financial Inc's 13F filing for Q2 2024, filed 2 Aug 2024.