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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
QCOM icon
201
Qualcomm
QCOM
$176B
$367K 0.03%
2,206
+51
+2% +$8.09K
RTX icon
202
RTX Corp
RTX
$287B
$366K 0.03%
2,189
+47
+2% +$7.3K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359K 0.03%
603
– –
HON icon
204
Honeywell
HON
$77.1B
$346K 0.03%
1,743
+339
+24% +$70.8K
OEF icon
205
iShares S&P 100 ETF
OEF
$19.8B
$339K 0.03%
1,020
– –
DVN icon
206
Devon Energy
DVN
$51.9B
$339K 0.03%
9,664
+185
+2% +$6.3K
TT icon
207
Trane Technologies
TT
$106B
$335K 0.03%
794
-10
-1% -$4.27K
KHC icon
208
Kraft Heinz
KHC
$30.4B
$335K 0.03%
12,867
+399
+3% +$10.8K
PSX icon
209
Phillips 66
PSX
$82.9B
$335K 0.03%
2,462
+227
+10% +$29.1K
PAG icon
210
Penske Automotive Group
PAG
$14.3B
$330K 0.03%
+1,897
New +$338K
DIS icon
211
Walt Disney
DIS
$165B
$330K 0.03%
2,881
+190
+7% +$22.4K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$330K 0.03%
4,124
+309
+8% +$26.4K
UL icon
213
Unilever
UL
$131B
$329K 0.03%
4,928
+94
+2% +$6.49K
SOHO
214
DELISTED
Sotherly Hotels
SOHO
$324K 0.03%
405,500
– –
CDE icon
215
Coeur Mining
CDE
$15.6B
$319K 0.02%
17,000
– –
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$318K 0.02%
647
+10
+2% +$5.13K
BP icon
217
BP
BP
$113B
$315K 0.02%
9,127
– –
SBUX icon
218
Starbucks
SBUX
$118B
$305K 0.02%
3,605
+748
+26% +$67K
HL icon
219
Hecla Mining
HL
$10.2B
$304K 0.02%
25,100
– –
GFF icon
220
Griffon
GFF
$4.16B
$301K 0.02%
3,950
– –
WY icon
221
Weyerhaeuser
WY
$17.3B
$296K 0.02%
11,950
– –
TTE icon
222
TotalEnergies
TTE
$193B
$295K 0.02%
4,940
– –
VTV icon
223
Vanguard Value ETF
VTV
$189B
$292K 0.02%
1,564
-1
-0.1% -$181
IYE icon
224
iShares US Energy ETF
IYE
$1.74B
$291K 0.02%
6,122
-201
-3% -$9.36K
EGP icon
225
EastGroup Properties
EGP
$11.5B
$288K 0.02%
1,704
– –
7 8
9
10 11

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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.