We are live on ! Find out more
SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$1.19B
AUM Growth
+$56.7M
Cap. Flow
-$20.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.6M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.3M
3
IYW icon
iShares US Technology ETF
IYW
+$19.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$14.6M 1.22%
71,013
+226
+0.3% +$45.6K
MSFT icon
27
Microsoft
MSFT
$2.9T
$14.4M 1.2%
28,923
-191
-0.7% -$82.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$13.6M 1.14%
21,948
+1,820
+9% +$1.05M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 0.91%
129,816
-696,500
-84% -$55.3M
JPM icon
30
JPMorgan Chase
JPM
$916B
$10.2M 0.85%
35,016
-677
-2% -$173K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 0.85%
163,405
+12,244
+8% +$719K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.29M 0.78%
45,395
-688
-1% -$133K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.99M 0.75%
163,121
+7,848
+5% +$416K
JPEF icon
34
JPMorgan Equity Focus ETF
JPEF
$1.94B
$8.95M 0.75%
127,614
+7,470
+6% +$486K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.85M 0.74%
53,785
-727
-1% -$115K
SSUS icon
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$8.1M 0.68%
180,054
-38,690
-18% -$1.61M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$7.94M 0.66%
14,386
-220
-2% -$109K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$7.91M 0.66%
133,454
+11,078
+9% +$617K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$7.5M 0.63%
91,998
-833,558
-90% -$64M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.44M 0.62%
68,062
+6,978
+11% +$721K
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$7.24M 0.61%
142,676
+16,601
+13% +$812K
MSI icon
42
Motorola Solutions
MSI
$72.1B
$6.71M 0.56%
15,952
-268
-2% -$112K
RSG icon
43
Republic Services
RSG
$67.4B
$6.04M 0.51%
24,501
-941
-4% -$233K
WMT icon
44
Walmart Inc
WMT
$909B
$5.95M 0.5%
60,829
-543
-0.9% -$51.7K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$5.83M 0.49%
71,631
+3,148
+5% +$232K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.83B
$5.68M 0.48%
46,733
+3,662
+9% +$400K
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$664M
$5.65M 0.47%
94,658
+4,841
+5% +$281K
AMZN icon
48
Amazon
AMZN
$2.44T
$5.63M 0.47%
25,644
+773
+3% +$153K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$5.57M 0.47%
41,939
-872
-2% -$113K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.54M 0.46%
57,891
+2,250
+4% +$213K
1
2
3 4 5

Similar funds

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SPC Financial Inc's Q2 2025 Portfolio in Review

As of Q2 2025, SPC Financial Inc held 278 positions worth $1.19B, up 5% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SPC Financial Inc's Q2 2025 filing shows 17 new, 109 increased, 99 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 152,659 shares worth $18.5M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $64M.

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

  • SPC Financial Inc's largest Q2 2025 buy was iShares US Financials ETF: 152,659 shares worth $18.5M.
  • SPC Financial Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $47M increase.
  • SPC Financial Inc's biggest Q2 2025 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $64M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $6.24M.
  • SPC Financial Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2025.
  • SPC Financial Inc opened 17 new positions and closed 16 in Q2 2025.
  • SPC Financial Inc's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on SPC Financial Inc's 13F filing for Q2 2025, filed 25 Jul 2025.