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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
AMZN icon
51
Amazon
AMZN
$2.5T
$5.81M 0.45%
26,463
+819
+3% +$185K
RSG icon
52
Republic Services
RSG
$66.7B
$5.66M 0.44%
24,660
+159
+0.6% +$37.3K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.65M 0.44%
126,837
+44,242
+54% +$1.92M
EHC icon
54
Encompass Health
EHC
$11.2B
$5.6M 0.44%
44,112
-355
-0.8% -$42.3K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$5.54M 0.43%
29,682
-3
-0% -$523
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.36M 0.42%
36,778
+33,005
+875% +$4.63M
IBM icon
57
IBM
IBM
$202B
$5.19M 0.41%
18,380
+45
+0.2% +$11.8K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$5.07M 0.4%
26,297
-302
-1% -$53.1K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.56M 0.36%
18,459
+4,608
+33% +$1.09M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.27M 0.33%
+92,280
New +$4.14M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.18M 0.33%
89,336
+5,123
+6% +$228K
ETN icon
62
Eaton
ETN
$157B
$4.16M 0.33%
11,128
-128
-1% -$46.6K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$4.15M 0.32%
24,627
+208
+0.9% +$37.2K
TMUS icon
64
T-Mobile US
TMUS
$193B
$4.15M 0.32%
17,332
+195
+1% +$47.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$4.1M 0.32%
28,845
-13,094
-31% -$1.81M
CB icon
66
Chubb
CB
$140B
$4.06M 0.32%
14,379
-54
-0.4% -$14.9K
MAR icon
67
Marriott International
MAR
$98.7B
$3.43M 0.27%
13,168
-93
-0.7% -$25K
CSCO icon
68
Cisco
CSCO
$450B
$3.42M 0.27%
49,943
+536
+1% +$36.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 0.27%
13,979
+96
+0.7% +$20.1K
AVGO icon
70
Broadcom
AVGO
$1.82T
$3.17M 0.25%
9,603
-673
-7% -$206K
T icon
71
AT&T
T
$165B
$2.88M 0.22%
101,924
+4,937
+5% +$140K
ROP icon
72
Roper Technologies
ROP
$36.3B
$2.75M 0.22%
5,520
+195
+4% +$104K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.5M 0.2%
27,001
-111
-0.4% -$10.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.44M 0.19%
54,570
+1,300
+2% +$56.9K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.41M 0.19%
24,255
+1,130
+5% +$108K
1 2
3
4 5

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BA
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SAM
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4CM
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SIMG
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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.