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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 Miscellaneous 82.16%
2 Technology 5.43%
3 Financials 2.92%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$71.2M 5.97%
1,406,426
+846,162
+151% +$42.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$66.5M 5.57%
366,138
-61,469
-14% -$10.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$61.2M 5.13%
1,511,472
+1,225,222
+428% +$47M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$48.1M 4.03%
955,512
+197,650
+26% +$9.96M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$41.8M 3.5%
1,054,316
+13,969
+1% +$523K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$36.5M 3.06%
810,320
+5,663
+0.7% +$252K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$34M 2.84%
185,759
-507
-0.3% -$87.5K
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$28.6M 2.39%
168,858
-856
-0.5% -$126K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$27.2M 2.28%
536,057
+4,197
+0.8% +$212K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$26.7M 2.24%
200,658
+30
+0% +$3.76K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$26.6M 2.23%
566,008
+5,393
+1% +$251K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$26.5M 2.22%
241,778
+486
+0.2% +$48.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$25.2M 2.11%
228,798
-4,843
-2% -$479K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$24.7M 2.07%
248,243
+5,282
+2% +$499K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.3M 2.03%
403,991
+334,712
+483% +$18.7M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$12.7B
$23.9M 2%
126,831
-4,138
-3% -$687K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.2M 1.86%
305,860
+7,835
+3% +$527K
IAK icon
18
iShares US Insurance ETF
IAK
$504M
$21.2M 1.77%
157,319
-6,520
-4% -$866K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.33B
$20.6M 1.72%
246,737
-2,206
-0.9% -$176K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$20.5M 1.71%
224,923
+757
+0.3% +$64.8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$20.4M 1.71%
165,136
+448
+0.3% +$52.7K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$19.4M 1.62%
67,835
+59,221
+687% +$15.6M
IYF icon
23
iShares US Financials ETF
IYF
$4.27B
$18.5M 1.55%
+152,659
New +$17.2M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.14B
$18.4M 1.54%
184,343
+1,282
+0.7% +$119K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$17.2M 1.44%
235,728
+215,178
+1,047% +$14.2M
1
2 3 4 5

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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.