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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
+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 Morningstar 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 Morningstar Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Morningstar 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
EHC icon
51
Encompass Health
EHC
$11B
$5.45M 0.46%
44,467
-998
-2% -$114K
IBM icon
52
IBM
IBM
$209B
$5.4M 0.45%
18,335
-529
-3% -$136K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.4M 0.45%
53,154
+2,442
+5% +$245K
PTIN icon
54
Pacer Trendpilot International ETF
PTIN
$184M
$5.33M 0.45%
183,745
+18,556
+11% +$519K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$4.69M 0.39%
29,685
-970
-3% -$122K
ICE icon
56
Intercontinental Exchange
ICE
$88.4B
$4.48M 0.38%
24,419
-478
-2% -$82.1K
MPC icon
57
Marathon Petroleum
MPC
$91.7B
$4.42M 0.37%
26,599
-421
-2% -$63.1K
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.3B
$4.31M 0.36%
159,045
+9,192
+6% +$234K
CB icon
59
Chubb
CB
$135B
$4.18M 0.35%
14,433
-226
-2% -$65K
TMUS icon
60
T-Mobile US
TMUS
$186B
$4.08M 0.34%
17,137
+39
+0.2% +$9.52K
ETN icon
61
Eaton
ETN
$150B
$4.02M 0.34%
11,256
-17
-0.2% -$5.24K
MAR icon
62
Marriott International
MAR
$99B
$3.62M 0.3%
13,261
-2,055
-13% -$515K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.6M 0.3%
84,213
+1,991
+2% +$80.3K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.51M 0.29%
82,595
-2,957
-3% -$120K
CSCO icon
65
Cisco
CSCO
$448B
$3.43M 0.29%
49,407
+753
+2% +$46.3K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.15M 0.26%
+13,851
New +$2.84M
ROP icon
67
Roper Technologies
ROP
$38.5B
$3.02M 0.25%
5,325
+49
+0.9% +$27.7K
AVGO icon
68
Broadcom
AVGO
$1.85T
$2.83M 0.24%
10,276
-436
-4% -$94.7K
T icon
69
AT&T
T
$159B
$2.81M 0.24%
96,987
+3,811
+4% +$105K
OKE icon
70
Oneok
OKE
$56.1B
$2.65M 0.22%
32,435
-1,104
-3% -$92K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$2.45M 0.2%
13,883
+6
+0% +$982
ABT icon
72
Abbott
ABT
$183B
$2.41M 0.2%
17,709
-666
-4% -$87.8K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.4M 0.2%
27,112
-1,688
-6% -$145K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.26M 0.19%
53,270
-800
-1% -$33.3K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.2M 0.18%
7,228
-110
-1% -$30.9K
1 2
3
4 5

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BA
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SAM
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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.