SF
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SPC Financial, Inc.13F | |
SPC Financial, Inc. | |
Last update 2025-05-08 | 261 Stocks (11 new) |
Value $1.14 Bil | Turnover 9 % |
SPC Financial, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 427,607 | 74,074.4 | +0.25% | 6.510 | +0.02% | 0.100 | +14.28% | +7.03% | 74,612.5 | ||
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 925,556 | 70,379.3 | +1.56% | 6.190 | +0.10% | 5.950 | +16.33% | +8.65% | 1,307.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 826,316 | 62,510.8 | +586.55% | 5.500 | +4.70% | 0.050 | +10.95% | +20.93% | 144,033.5 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 757,862 | 38,143.2 | -18.01% | 3.350 | -0.73% | 0.200 | +1.13% | +2.42% | 18,858.3 | ||
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 1,040,347 | 37,119.6 | +3.46% | 3.260 | +0.11% | 4.990 | +11.55% | +16.66% | 776.8 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 804,657 | 36,370.5 | +4.21% | 3.200 | +0.13% | 0.670 | +2.52% | +3.87% | 5,905.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 186,266 | 31,831.0 | -0.37% | 2.800 | -0.01% | 0.070 | +14.50% | +4.25% | 53,100.3 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 560,264 | 28,383.0 | -64.99% | 2.500 | -4.58% | 0.400 | +1.11% | +2.40% | 6,734.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 531,860 | 26,970.6 | +4.55% | 2.370 | +0.10% | 0.130 | +2.14% | +2.70% | 22,855.0 | ||
JCPB | JPMorgan Core Plus Bond ETF | 560,615 | 26,371.3 | +5.19% | 2.320 | +0.11% | 0.420 | +2.61% | +4.11% | 7,037.2 |
SPC Financial, Inc.'s Historical Top Holdings Breakdowns
SPC Financial, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +4.70% | 69.57 ($74.78) 78.65 | $83.49 | 11.65% | Add 586.55% | 826,316 | 705,959 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-03-31 | Reduce Reduce | -4.58% | 50.48 ($50.58) 50.68 | $50.60 | 0.04% | Reduce -64.99% | 560,264 | -1,039,925 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | New Buy New Buy | +0.92% | 33.84 ($36.14) 37.77 | $40.67 | 12.53% | New holding | 286,250 | 286,250 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Sold Out Sold Out | -0.82% | 67.03 ($71.58) 74.61 | $76.29 | 6.58% | Sold Out | 0 | -131,705 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -0.73% | 50.29 ($50.4) 50.5 | $50.46 | 0.12% | Reduce -18.01% | 757,862 | -166,474 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | Add Add | +0.42% | 88.3 ($98.77) 107.83 | $110.90 | 12.28% | Add 28.44% | 241,292 | 53,423 | |
XHB | SPDR Homebuilders ETF | 2025-03-31 | Sold Out Sold Out | -0.42% | 95.53 ($103.69) 112.45 | $106.72 | 2.92% | Sold Out | 0 | -45,646 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.31% | 217.89 ($238.81) 252.64 | $244.81 | 2.51% | Add 30.01% | 69,706 | 16,090 | |
T | AT&T Inc | 2025-03-31 | Add Add | +0.17% | 21.56 ($25.15) 28.28 | $27.42 | 9.03% | Add 267.01% | 93,176 | 67,788 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.13% | 43.53 ($44.61) 45.42 | $44.73 | 0.27% | Add 4.21% | 804,657 | 32,502 |
SPC Financial, Inc. Total Holding History ($B)
SPC Financial, Inc.'s Asset Allocation
SPC Financial, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SPC Financial, Inc.'s Hypothetical Growth since 2025-03-31
SPC Financial, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPC Financial, Inc.'s Holdings Heat Map
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SPC Financial, Inc.'s Holdings Bubble Chart
SPC Financial, Inc. News
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