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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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.17M 0.18%
23,125
+1,450
+7% +$130K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.94M 0.16%
6,893
+56
+0.8% +$15.3K
GDDY icon
78
GoDaddy
GDDY
$11B
$1.94M 0.16%
10,774
+272
+3% +$48.8K
UNH icon
79
UnitedHealth
UNH
$376B
$1.93M 0.16%
6,194
-394
-6% -$151K
V icon
80
Visa
V
$684B
$1.91M 0.16%
5,391
+13
+0.2% +$4.53K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.16%
60,598
-5,250
-8% -$158K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.86M 0.16%
12,163
-3,560
-23% -$547K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.02B
$1.78M 0.15%
+56,870
New +$1.64M
PG icon
84
Procter & Gamble
PG
$337B
$1.77M 0.15%
11,139
-357
-3% -$58.3K
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$1.73M 0.14%
32,796
+1,048
+3% +$53.6K
RJF icon
86
Raymond James Financial
RJF
$33.8B
$1.62M 0.14%
10,556
-394
-4% -$56.4K
CI icon
87
Cigna
CI
$73.8B
$1.56M 0.13%
4,704
-130
-3% -$41.9K
ORCL icon
88
Oracle
ORCL
$374B
$1.53M 0.13%
6,986
+86
+1% +$13.9K
BAC icon
89
Bank of America
BAC
$435B
$1.52M 0.13%
32,175
+485
+2% +$20.4K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.26B
$1.5M 0.13%
16,112
-1,576
-9% -$144K
STLD icon
91
Steel Dynamics
STLD
$36B
$1.46M 0.12%
11,443
+285
+3% +$36.4K
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$1.42M 0.12%
8,212
-125,753
-94% -$19.1M
HD icon
93
Home Depot
HD
$331B
$1.42M 0.12%
3,875
-57
-1% -$20.6K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.41M 0.12%
30,870
-2,925
-9% -$120K
PCAR icon
95
PACCAR
PCAR
$69.8B
$1.4M 0.12%
14,689
+180
+1% +$16.6K
AXON
96
Axon Enterprise
AXON
$42.5B
$1.35M 0.11%
1,629
-103
-6% -$70.1K
NUE icon
97
Nucor
NUE
$58.6B
$1.32M 0.11%
10,182
+500
+5% +$58.4K
VLO icon
98
Valero Energy
VLO
$92.9B
$1.26M 0.11%
9,372
+700
+8% +$87.2K
MRK icon
99
Merck
MRK
$322B
$1.25M 0.1%
15,786
-4,577
-22% -$364K
MCD icon
100
McDonald's
MCD
$192B
$1.21M 0.1%
4,148
-348
-8% -$107K
2 3
4
5 6

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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.