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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
-1.23%
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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.39M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$74.1M 6.51%
427,607
+1,061
+0.2% +$189K
GSEW icon
2
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$70.4M 6.19%
925,556
+14,259
+2% +$1.12M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.5M 5.5%
826,316
+705,959
+587% +$52.8M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$38.1M 3.35%
757,862
-166,474
-18% -$8.39M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$37.1M 3.26%
1,040,347
+34,821
+3% +$1.27M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$36.4M 3.2%
804,657
+32,502
+4% +$1.45M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.8M 2.8%
186,266
-683
-0.4% -$122K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$28.4M 2.5%
560,264
-1,039,925
-65% -$52.6M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27M 2.37%
531,860
+23,160
+5% +$1.18M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.4M 2.32%
560,615
+27,644
+5% +$1.29M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25M 2.2%
200,628
+3,238
+2% +$433K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23.8M 2.09%
169,714
+31
+0% +$4.61K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.7M 2.08%
242,961
+2,984
+1% +$315K
IAK icon
14
iShares US Insurance ETF
IAK
$511M
$22.6M 1.99%
163,839
-4,016
-2% -$525K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.7M 1.91%
233,641
-3,299
-1% -$333K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.5M 1.89%
241,292
+53,423
+28% +$5.28M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$20.3M 1.78%
248,943
-680
-0.3% -$56.2K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.1M 1.76%
130,969
-916
-0.7% -$140K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.7M 1.73%
164,688
+706
+0.4% +$88.4K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.6M 1.72%
298,025
+5,210
+2% +$360K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$18.8M 1.65%
133,965
-839
-0.6% -$131K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.7M 1.64%
224,166
+2,701
+1% +$243K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.12B
$16.2M 1.42%
183,061
+4,517
+3% +$431K
AAPL icon
24
Apple
AAPL
$4.89T
$15.7M 1.38%
70,787
+372
+0.5% +$86.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 1.36%
69,706
+16,090
+30% +$3.84M
1
2 3 4 5

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BA
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SAM
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4CM
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SIMG
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SPC Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SPC Financial Inc held 270 positions worth $1.14B, down 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SPC Financial Inc's Q1 2025 filing shows 11 new, 137 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 286,250 shares worth $10.4M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $52.8M increase.
  • SPC Financial Inc's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $52.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $9.41M.
  • SPC Financial Inc's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2025.
  • SPC Financial Inc opened 11 new positions and closed 9 in Q1 2025.
  • SPC Financial Inc's portfolio value fell 0.84% quarter-over-quarter to $1.14B.

Based on SPC Financial Inc's 13F filing for Q1 2025, filed 8 May 2025.