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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
-1.23%
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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.9M 1.31%
59,305
+1,795
+3% +$497K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.99%
20,128
+240
+1% +$142K
MSFT icon
28
Microsoft
MSFT
$3.45T
$10.9M 0.96%
29,114
+100
+0.3% +$40.8K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.4M 0.92%
+286,250
New +$10.3M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.94M 0.79%
46,083
+160
+0.3% +$31.8K
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$8.91M 0.78%
218,744
+8,307
+4% +$352K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.82M 0.78%
151,161
+7,884
+6% +$490K
JPM icon
33
JPMorgan Chase
JPM
$935B
$8.76M 0.77%
35,693
-1,250
-3% -$319K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.75M 0.77%
54,512
+764
+1% +$125K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.5M 0.75%
155,273
+4,327
+3% +$246K
JPEF icon
36
JPMorgan Equity Focus ETF
JPEF
$1.99B
$7.65M 0.67%
120,144
+5,456
+5% +$365K
MSI icon
37
Motorola Solutions
MSI
$72.3B
$7.1M 0.62%
16,220
-352
-2% -$157K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$6.85M 0.6%
14,606
-204
-1% -$104K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.71M 0.59%
122,376
+6,443
+6% +$382K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.49M 0.57%
126,075
+6,099
+5% +$327K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 0.56%
61,084
+4,485
+8% +$506K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.24M 0.55%
121,909
+3,500
+3% +$191K
RSG icon
43
Republic Services
RSG
$64.8B
$6.16M 0.54%
25,442
-55
-0.2% -$12.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$5.75M 0.51%
42,811
+559
+1% +$75K
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.44M 0.48%
89,817
+2,322
+3% +$135K
WMT icon
46
Walmart Inc
WMT
$885B
$5.39M 0.47%
61,372
-1,684
-3% -$158K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.31M 0.47%
55,641
+2,089
+4% +$195K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.26M 0.46%
50,712
+2,237
+5% +$227K
PTIN icon
49
Pacer Trendpilot International ETF
PTIN
$183M
$4.84M 0.43%
165,189
+12,463
+8% +$366K
AMZN icon
50
Amazon
AMZN
$2.92T
$4.73M 0.42%
24,871
+2,171
+10% +$471K
1
2
3 4 5

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SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.