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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
+0.09%
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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$80.8M 7.04%
1,600,189
+1,436,691
+879% +$72.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$74.7M 6.52%
426,546
+7,574
+2% +$1.37M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$70.4M 6.14%
911,297
+29,721
+3% +$2.36M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.5M 4.06%
924,336
+222,526
+32% +$11.2M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$34.4M 3%
1,005,526
+50,607
+5% +$1.84M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$34.1M 2.97%
772,155
+13,974
+2% +$630K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.3M 2.9%
186,949
+2,312
+1% +$420K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.7M 2.33%
197,390
+4,370
+2% +$618K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$26.1M 2.27%
239,977
+4,843
+2% +$537K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.8M 2.25%
508,700
+11,220
+2% +$570K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.6M 2.14%
532,971
+16,497
+3% +$773K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24.5M 2.13%
169,683
+37,678
+29% +$5.38M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.1M 2.1%
236,940
-3,493
-1% -$348K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$21.5M 1.87%
134,804
-618
-0.5% -$97.8K
IAK icon
15
iShares US Insurance ETF
IAK
$511M
$21.2M 1.85%
167,855
+434
+0.3% +$56.6K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20.5M 1.79%
163,982
+2,986
+2% +$381K
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$20.2M 1.76%
249,623
+5,816
+2% +$482K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.2M 1.76%
292,815
-5,326
-2% -$369K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.1M 1.76%
221,465
+4,600
+2% +$433K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19.2M 1.67%
131,885
+1,264
+1% +$190K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.8M 1.64%
187,869
+3,766
+2% +$373K
AAPL icon
22
Apple
AAPL
$4.89T
$17.6M 1.54%
70,415
+13,161
+23% +$3.1M
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.12B
$17.2M 1.5%
178,544
+173,054
+3,152% +$16.2M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16.1M 1.4%
57,510
+55,464
+2,711% +$15.7M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 1.12%
53,616
+50,693
+1,734% +$12.5M
1
2 3 4 5

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.