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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
DUK icon
101
Duke Energy
DUK
$97.8B
$1.19M 0.1%
10,076
+101
+1% +$11.9K
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$1.18M 0.1%
7,500
+215
+3% +$30.8K
SO icon
103
Southern Company
SO
$109B
$1.17M 0.1%
12,792
+80
+0.6% +$7.18K
MGMT icon
104
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.1M 0.09%
27,953
+6,714
+32% +$253K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.08M 0.09%
16,495
+145
+0.9% +$8.65K
UNP icon
106
Union Pacific
UNP
$173B
$1.07M 0.09%
4,670
-342
-7% -$75.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.07M 0.09%
1,730
+45
+3% +$25.7K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.07M 0.09%
2,307
– –
MDT icon
109
Medtronic
MDT
$109B
$1.07M 0.09%
12,234
+696
+6% +$59K
NDAQ icon
110
Nasdaq
NDAQ
$52.6B
$1.06M 0.09%
11,815
-225
-2% -$18K
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$1.03M 0.09%
18,124
+787
+5% +$42.2K
AMGN icon
112
Amgen
AMGN
$208B
$1M 0.08%
3,590
+121
+3% +$34.3K
PTF icon
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$604M
$999K 0.08%
14,631
-1,196
-8% -$73.8K
PUI icon
114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$994K 0.08%
+23,756
New +$974K
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$3.99B
$981K 0.08%
20,379
+1,111
+6% +$47.4K
META icon
116
Meta Platforms (Facebook)
META
$1.4T
$945K 0.08%
1,280
-95
-7% -$58.7K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$934K 0.08%
28,621
+263
+0.9% +$7.79K
GE icon
118
GE Aerospace
GE
$374B
$934K 0.08%
3,627
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.1B
$932K 0.08%
10,422
+200
+2% +$17.1K
PEG icon
120
Public Service Enterprise Group
PEG
$38.3B
$924K 0.08%
10,978
+70
+0.6% +$5.65K
CVX icon
121
Chevron
CVX
$390B
$923K 0.08%
6,449
-19
-0.3% -$2.68K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$913K 0.08%
15,274
-310
-2% -$16.6K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$911K 0.08%
7,069
+1,000
+16% +$136K
AXP icon
124
American Express
AXP
$228B
$904K 0.08%
2,834
+5
+0.2% +$1.41K
AMT icon
125
American Tower
AMT
$80B
$891K 0.07%
4,032
+19
+0.5% +$4.1K
3 4
5
6 7

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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.