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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$340K 0.03%
637
+2
+0.3% +$988
DIS icon
202
Walt Disney
DIS
$167B
$334K 0.03%
2,691
+102
+4% +$10.6K
UL icon
203
Unilever
UL
$137B
$333K 0.03%
4,834
+89
+2% +$6.25K
KHC icon
204
Kraft Heinz
KHC
$30.7B
$322K 0.03%
12,468
-3,550
-22% -$98.5K
CAG icon
205
Conagra Brands
CAG
$6.94B
$313K 0.03%
15,300
-1,900
-11% -$44.5K
RTX icon
206
RTX Corp
RTX
$290B
$313K 0.03%
2,142
+124
+6% +$16.5K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.1B
$310K 0.03%
1,020
+20
+2% +$5.57K
HPE icon
208
Hewlett Packard
HPE
$63.4B
$309K 0.03%
15,090
-5,201
-26% -$87.2K
HON icon
209
Honeywell
HON
$77B
$308K 0.03%
+1,404
New +$284K
MS icon
210
Morgan Stanley
MS
$331B
$308K 0.03%
+2,187
New +$269K
WY icon
211
Weyerhaeuser
WY
$18B
$307K 0.03%
11,950
-2,645
-18% -$69.2K
TTE icon
212
TotalEnergies
TTE
$195B
$303K 0.03%
4,940
+1,000
+25% +$59.3K
DVN icon
213
Devon Energy
DVN
$52.1B
$302K 0.03%
9,479
-4,931
-34% -$157K
PLTR icon
214
Palantir
PLTR
$295B
$290K 0.02%
2,127
-637
-23% -$74.7K
COF icon
215
Capital One
COF
$128B
$288K 0.02%
+1,355
New +$253K
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
$286K 0.02%
6,323
-2,482
-28% -$110K
GFF icon
217
Griffon
GFF
$3.95B
$286K 0.02%
3,950
– –
ENZL icon
218
iShares MSCI New Zealand ETF
ENZL
$77.3M
$285K 0.02%
6,250
– –
EGP icon
219
EastGroup Properties
EGP
$11.2B
$285K 0.02%
1,704
+4
+0.2% +$665
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$281K 0.02%
5,600
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.02%
1,565
-3,083
-66% -$521K
BP icon
222
BP
BP
$116B
$273K 0.02%
9,127
+1,500
+20% +$44K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$272K 0.02%
3,080
+98
+3% +$8.54K
PSX icon
224
Phillips 66
PSX
$84.9B
$267K 0.02%
2,235
+100
+5% +$11.2K
TSLA icon
225
Tesla
TSLA
$1.23T
$266K 0.02%
+838
New +$252K
7 8
9
10 11

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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.