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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
HSY icon
151
Hershey
HSY
$35.4B
$686K 0.05%
3,668
+21
+0.6% +$3.82K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$676K 0.05%
2,658
-96
-3% -$23.8K
GILD icon
153
Gilead Sciences
GILD
$161B
$659K 0.05%
5,934
+32
+0.5% +$3.64K
GS icon
154
Goldman Sachs
GS
$313B
$651K 0.05%
817
+7
+0.9% +$5.19K
CRM icon
155
Salesforce
CRM
$134B
$637K 0.05%
2,687
+34
+1% +$8.57K
STT icon
156
State Street
STT
$50.9B
$625K 0.05%
5,388
+311
+6% +$34.7K
GEV icon
157
GE Vernova
GEV
$270B
$623K 0.05%
1,013
+47
+5% +$28.5K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40B
$612K 0.05%
12,061
-201
-2% -$10.2K
SYK icon
159
Stryker
SYK
$127B
$611K 0.05%
1,654
+16
+1% +$6.18K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$591K 0.05%
1,985
+2
+0.1% +$577
CLX icon
161
Clorox
CLX
$11.6B
$589K 0.05%
4,779
+34
+0.7% +$4.22K
WFC icon
162
Wells Fargo
WFC
$261B
$579K 0.05%
6,904
+578
+9% +$46.9K
COF icon
163
Capital One
COF
$124B
$579K 0.05%
2,722
+1,367
+101% +$299K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.05%
6,957
+150
+2% +$12.4K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$562K 0.04%
3,890
+700
+22% +$95.5K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$539K 0.04%
15,211
-13,410
-47% -$452K
CRWD icon
167
CrowdStrike
CRWD
$187B
$539K 0.04%
4,396
-424
-9% -$48.2K
CME icon
168
CME Group
CME
$92.2B
$526K 0.04%
1,947
-507
-21% -$138K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$505K 0.04%
2,895
-50,890
-95% -$8.66M
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.43B
$502K 0.04%
+7,238
New +$486K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$496K 0.04%
1,912
+312
+20% +$78.3K
DD icon
172
DuPont de Nemours
DD
$18.6B
$493K 0.04%
5,046
-87
-2% -$8.2K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$491K 0.04%
3,035
-1
-0% -$161
ADI icon
174
Analog Devices
ADI
$181B
$469K 0.04%
1,910
+54
+3% +$13K
CAT icon
175
Caterpillar
CAT
$409B
$469K 0.04%
982
-29
-3% -$12.4K
5 6
7
8 9

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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.