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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
MU icon
126
Micron Technology
MU
$1.04T
$885K 0.07%
5,287
+320
+6% +$40.9K
VZ icon
127
Verizon
VZ
$194B
$866K 0.07%
19,704
-442
-2% -$19.1K
WEC icon
128
WEC Energy
WEC
$37.7B
$830K 0.06%
7,242
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$829K 0.06%
45,465
+5,808
+15% +$105K
MO icon
130
Altria Group
MO
$122B
$824K 0.06%
12,474
+52
+0.4% +$3.29K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$795K 0.06%
7,231
+4
+0.1% +$427
AMT icon
132
American Tower
AMT
$77.7B
$787K 0.06%
4,093
+61
+2% +$12.7K
PSA icon
133
Public Storage
PSA
$60.2B
$775K 0.06%
2,684
+102
+4% +$29.3K
ORI icon
134
Old Republic International
ORI
$10.3B
$773K 0.06%
18,212
– –
FERG icon
135
Ferguson
FERG
$44.7B
$766K 0.06%
3,412
+2
+0.1% +$453
CVS icon
136
CVS Health
CVS
$137B
$764K 0.06%
10,133
+386
+4% +$26.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.06%
1,513
+400
+36% +$194K
D icon
138
Dominion Energy
D
$62.5B
$743K 0.06%
12,145
-34
-0.3% -$2.02K
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$739K 0.06%
9,468
-6
-0.1% -$468
IP icon
140
International Paper
IP
$22.3B
$730K 0.06%
15,735
+716
+5% +$35K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$730K 0.06%
7,286
-8
-0.1% -$721
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$722K 0.06%
1,614
+21
+1% +$10.1K
TXN icon
143
Texas Instruments
TXN
$255B
$722K 0.06%
3,928
+126
+3% +$24.6K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$717K 0.06%
2,943
+677
+30% +$142K
OKE icon
145
Oneok
OKE
$58.7B
$707K 0.06%
9,689
-22,746
-70% -$1.74M
GIS icon
146
General Mills
GIS
$19.2B
$698K 0.05%
13,853
+108
+0.8% +$5.42K
PM icon
147
Philip Morris
PM
$301B
$698K 0.05%
4,304
+131
+3% +$22K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$968B
$697K 0.05%
1,139
+119
+12% +$70.1K
MET icon
149
MetLife
MET
$61B
$692K 0.05%
8,406
+269
+3% +$21.2K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$44.2B
$688K 0.05%
2,539
-118
-4% -$29.4K
4 5
6
7 8

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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.