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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
ABT icon
76
Abbott
ABT
$180B
$2.37M 0.19%
17,680
-29
-0.2% -$3.81K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$2.26M 0.18%
12,182
+19
+0.2% +$3.25K
UNH icon
78
UnitedHealth
UNH
$382B
$2.24M 0.18%
6,489
+295
+5% +$89.2K
AUB icon
79
Atlantic Union Bankshares
AUB
$5.99B
$2.01M 0.16%
56,870
– –
ORCL icon
80
Oracle
ORCL
$331B
$2M 0.16%
7,095
+109
+2% +$27.8K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.15%
6,036
-1,192
-16% -$377K
V icon
82
Visa
V
$677B
$1.91M 0.15%
5,599
+208
+4% +$72K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.15%
60,037
-561
-0.9% -$17.6K
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$1.88M 0.15%
33,108
+312
+1% +$18.4K
PG icon
85
Procter & Gamble
PG
$343B
$1.81M 0.14%
11,764
+625
+6% +$97.6K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$1.78M 0.14%
6,521
-372
-5% -$108K
BAC icon
87
Bank of America
BAC
$435B
$1.75M 0.14%
34,015
+1,840
+6% +$89.8K
HD icon
88
Home Depot
HD
$332B
$1.65M 0.13%
4,081
+206
+5% +$81K
VLO icon
89
Valero Energy
VLO
$89.8B
$1.6M 0.13%
9,396
+24
+0.3% +$3.58K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.41B
$1.59M 0.12%
14,807
-1,305
-8% -$137K
IYW icon
91
iShares US Technology ETF
IYW
$23.7B
$1.57M 0.12%
7,993
-219
-3% -$40.1K
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.55M 0.12%
21,617
+1,238
+6% +$69.4K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.47M 0.11%
30,790
-80
-0.3% -$3.75K
PCAR icon
94
PACCAR
PCAR
$69.6B
$1.47M 0.11%
14,944
+255
+2% +$25.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.11%
2,194
+464
+27% +$297K
CI icon
96
Cigna
CI
$76.6B
$1.43M 0.11%
4,974
+270
+6% +$79.9K
NUE icon
97
Nucor
NUE
$56.4B
$1.38M 0.11%
10,182
– –
MRK icon
98
Merck
MRK
$324B
$1.35M 0.11%
16,047
+261
+2% +$21.5K
MCD icon
99
McDonald's
MCD
$188B
$1.32M 0.1%
4,339
+191
+5% +$58.1K
DUK icon
100
Duke Energy
DUK
$102B
$1.3M 0.1%
10,538
+462
+5% +$56.1K
2 3
4
5 6

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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.