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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
-1.23%
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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$1.17M 0.1%
+12,712
New +$1.1M
NUE icon
102
Nucor
NUE
$62.3B
$1.17M 0.1%
9,682
+250
+3% +$32.2K
VLO icon
103
Valero Energy
VLO
$88.7B
$1.15M 0.1%
8,672
+400
+5% +$53.1K
CVX icon
104
Chevron
CVX
$379B
$1.08M 0.1%
6,468
+96
+2% +$15K
AMGN icon
105
Amgen
AMGN
$210B
$1.08M 0.1%
3,469
+115
+3% +$34K
MDT icon
106
Medtronic
MDT
$110B
$1.04M 0.09%
11,538
-330
-3% -$29.5K
LMT icon
107
Lockheed Martin
LMT
$136B
$1.03M 0.09%
2,307
+34
+1% +$15.7K
PRN icon
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$1M 0.09%
7,285
+97
+1% +$14.7K
XOM icon
109
ExxonMobil
XOM
$638B
$982K 0.09%
8,255
+197
+2% +$21.8K
ORCL icon
110
Oracle
ORCL
$420B
$965K 0.08%
6,900
+15
+0.2% +$2.44K
VZ icon
111
Verizon
VZ
$195B
$959K 0.08%
21,137
-29,067
-58% -$1.21M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$943K 0.08%
1,685
+253
+18% +$149K
NEE icon
113
NextEra Energy
NEE
$182B
$942K 0.08%
13,292
+241
+2% +$17K
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.94B
$941K 0.08%
16,350
+214
+1% +$13.1K
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$933K 0.08%
15,827
+206
+1% +$14K
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$927K 0.08%
17,337
+390
+2% +$22.3K
NDAQ icon
117
Nasdaq
NDAQ
$52.5B
$913K 0.08%
12,040
+825
+7% +$64.9K
AXON
118
Axon Enterprise
AXON
$48.7B
$911K 0.08%
1,732
+1
+0.1% +$585
PEG icon
119
Public Service Enterprise Group
PEG
$38.3B
$898K 0.08%
10,908
-294
-3% -$24.5K
AMT icon
120
American Tower
AMT
$81.5B
$873K 0.08%
4,013
+737
+22% +$145K
PEZ icon
121
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$867K 0.08%
10,078
+377
+4% +$36.6K
KMB icon
122
Kimberly-Clark
KMB
$37.1B
$863K 0.08%
6,069
+230
+4% +$31K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$835K 0.07%
10,222
-36
-0.4% -$2.9K
MGMT icon
124
Ballast Small/Mid Cap ETF
MGMT
$179M
$820K 0.07%
21,239
+5,093
+32% +$208K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$48.7B
$817K 0.07%
4,344
-483
-10% -$103K
3 4
5
6 7

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.