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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 Morningstar 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 Morningstar 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 Miscellaneous 82.41%
2 Technology 5.47%
3 Financials 2.88%
4 Healthcare 1.74%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$1.29M 0.1%
7,489
-11
-0.1% -$1.8K
SO icon
102
Southern Company
SO
$102B
$1.26M 0.1%
13,258
+466
+4% +$43.5K
RJF icon
103
Raymond James Financial
RJF
$34B
$1.25M 0.1%
7,259
-3,297
-31% -$546K
STX icon
104
Seagate
STX
$205B
$1.2M 0.09%
5,082
-268
-5% -$45.7K
AXON
105
Axon Enterprise
AXON
$41.1B
$1.18M 0.09%
1,642
+13
+0.8% +$9.86K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.17M 0.09%
16,215
-280
-2% -$19K
GE icon
107
GE Aerospace
GE
$347B
$1.13M 0.09%
3,766
+139
+4% +$38K
LMT icon
108
Lockheed Martin
LMT
$124B
$1.13M 0.09%
2,263
-44
-2% -$20K
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.12M 0.09%
15,015
+384
+3% +$26.8K
MDT icon
110
Medtronic
MDT
$118B
$1.11M 0.09%
11,665
-569
-5% -$52.3K
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.05M 0.08%
18,100
-24
-0.1% -$1.36K
NDAQ icon
112
Nasdaq
NDAQ
$53.1B
$1.03M 0.08%
11,674
-141
-1% -$13.1K
CVX icon
113
Chevron
CVX
$412B
$1.03M 0.08%
6,643
+194
+3% +$30K
AMGN icon
114
Amgen
AMGN
$213B
$1.03M 0.08%
3,648
+58
+2% +$16.8K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.7B
$1M 0.08%
10,760
+338
+3% +$30.7K
XOM icon
116
ExxonMobil
XOM
$661B
$996K 0.08%
8,837
+664
+8% +$73.8K
NEE icon
117
NextEra Energy
NEE
$175B
$996K 0.08%
13,194
+757
+6% +$55.3K
UNP icon
118
Union Pacific
UNP
$171B
$992K 0.08%
4,195
-475
-10% -$107K
META icon
119
Meta Platforms (Facebook)
META
$1.56T
$971K 0.08%
1,322
+42
+3% +$31.3K
PEZ icon
120
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$967K 0.08%
+9,611
New +$961K
AXP icon
121
American Express
AXP
$220B
$952K 0.07%
2,866
+32
+1% +$10.2K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$924K 0.07%
14,600
+600
+4% +$37.8K
PEG icon
123
Public Service Enterprise Group
PEG
$37B
$894K 0.07%
10,712
-266
-2% -$22.3K
KMB icon
124
Kimberly-Clark
KMB
$34.2B
$886K 0.07%
7,122
+53
+0.7% +$6.85K
HOLX
125
DELISTED
Hologic
HOLX
$885K 0.07%
13,108
+249
+2% +$16.5K
3 4
5
6 7

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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 Morningstar 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • SPC Financial Inc's largest Q3 2025 buy was Vanguard Morningstar 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.