Spc Financial, Inc. Top Holdings and 13F Report (2024)

About Spc Financial, Inc.

Investment Activity

  • Spc Financial, Inc. has $1.06 billion in total holdings as of March 31, 2024.
  • Spc Financial, Inc. owns shares of 228 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 9.84% of the portfolio was purchased this quarter.
  • About 6.52% of the portfolio was sold this quarter.
  • This quarter, Spc Financial, Inc. has purchased 223 new stocks and bought additional shares in 123 stocks.
  • Spc Financial, Inc. sold shares of 61 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Hologic
$1,005,060 Holding
Norfolk Southern
$459,785 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
133,340 shares (about $22.58M)
iShares Semiconductor ETF
77,372 shares (about $17.48M)
iShares Expanded Tech-Software Sector ETF
179,097 shares (about $15.27M)
iShares Core S&P Mid-Cap ETF
88,701 shares (about $5.39M)
iShares 7-10 Year Treasury Bond ETF
47,946 shares (about $4.54M)

Largest Sales this Quarter

iShares U.S. Oil Equipment & Services ETF
362,872 shares (about $8.58M)
Weyerhaeuser
37,974 shares (about $1.36M)
iShares U.S. Insurance ETF
5,934 shares (about $696.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpc Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$72,781,507$22,583,796 45.0%429,7196.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$66,052,980$1,654,512 2.6%889,9626.2%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$62,097,246$3,462,989 5.9%852,8675.8%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$36,592,983$743,807 2.1%961,4553.4%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$35,640,375$7,446,240 -17.3%708,6973.3%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$34,966,256$80,188 0.2%775,3053.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$32,575,814$373,239 -1.1%198,2103.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$26,373,901$17,479,882 196.5%116,7402.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$26,078,936$164,197 0.6%199,4872.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,587,887$306,013 1.2%504,2942.4%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$24,645,696$542,961 -2.2%212,8852.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$24,603,313$556,754 2.3%239,4252.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$24,019,127$612,822 2.6%514,9352.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$23,711,819$33,607 0.1%467,7812.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,694,747$225,033 -1.0%256,9252.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$21,322,720$696,592 -3.2%181,6402.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$20,752,166$8,577 0.0%227,4211.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,947,687$146,000 -0.7%147,6951.9%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$19,608,224$203,104 1.0%165,7641.8%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$19,509,681$136,426 0.7%253,8341.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,053,879$549,687 -2.8%55,3571.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$18,974,127$479,040 -2.5%79,1381.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$18,084,964$166,496 0.9%137,0801.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,773,858$571,429 3.3%288,8651.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$15,360,879$15,271,601 17,105.7%180,1441.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,593,598$364,234 3.6%182,3021.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,575,437$585,631 -5.2%25,1371.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,489,340$465,453 5.2%264,7700.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,306,091$353,079 -3.7%54,2690.9%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,551,444$371,611 -4.2%46,8290.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,490,703$1,016,845 13.6%54,4590.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,971,644$949,994 13.5%15,1630.7%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,266,086$106,849 -1.4%20,4690.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,162,769$26,197 -0.4%16,1320.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,054,366$482,523 -6.4%35,2190.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,542,791$5,387,698 466.4%107,7180.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,011,951$239,870 4.2%112,7100.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,468,453$10,224 0.2%44,3940.5%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,142,885$86,041 1.7%25,5230.5%Oils/Energy
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$5,030,634$14,284 -0.3%45,0810.5%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$5,023,003$4,020 -0.1%26,2380.5%Business Services
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$5,010,887$572,014 12.9%87,5570.5%Manufacturing
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$4,953,936$810,872 19.6%128,8410.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,920,360$55,211 1.1%73,0780.5%Manufacturing
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$4,771,580$49,958 1.1%25,0240.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,739,982$1,386,363 41.3%42,8880.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,538,568$4,538,568 New Holding47,9460.4%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$4,494,174$513,181 12.9%94,1780.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,295,010$229,546 5.6%71,2510.4%ETF
Chubb Limited stock logo
CB
Chubb
$4,186,504$42,238 1.0%16,1560.4%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,077,370$4,077,370 New Holding38,8210.4%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$3,914,209$40,216 1.0%47,3990.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,814,242$3,141,119 466.6%63,3910.4%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,526,729$18,965 -0.5%25,6620.3%Finance
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$3,461,795$168,612 5.1%98,7960.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,314,596$170,223 5.4%77,0120.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,283,566$128,936 4.1%61,5020.3%Manufacturing
PTIN
Pacer Trendpilot International ETF
$3,266,799$780,093 31.4%112,3770.3%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$3,216,588$192,974 6.4%30,0700.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,152,795$6,875 -0.2%16,5100.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,952,950$5,316 0.2%9,4440.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,938,351$101,267 3.6%58,8730.3%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,824,127$363,839 14.8%72,6370.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,745,490$187,284 7.3%75,8630.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,690,420$69,760 2.7%17,0080.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,595,658$612,629 30.9%19,6720.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,565,020$88,551 3.6%5,1850.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$2,500,342$29,022 1.2%31,1880.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,498,143$1,748,440 233.2%59,5360.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,407,759$738,035 44.2%46,6620.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,370,635$141,615 6.4%25,1100.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$2,272,016$14,381 -0.6%9,0050.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,249,880$431,649 -16.1%12,4730.2%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,222,194$10,797 0.5%68,9480.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,190,797$14,889 -0.7%19,2750.2%Medical
Raymond James stock logo
RJF
Raymond James
$2,163,877$128,420 -5.6%16,8500.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,151,728$82,495 4.0%49,6360.2%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,990,088$232,840 13.3%11,9060.2%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$1,972,096$593,662 43.1%34,0430.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$1,846,839$591,642 47.1%5,0850.2%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,749,707$17,046 1.0%11,8040.2%Basic Materials
PACCAR Inc stock logo
PCAR
PACCAR
$1,740,778$21,805 1.3%14,0510.2%Auto/Tires/Trucks
Nucor Co. stock logo
NUE
Nucor
$1,739,728$10,291 0.6%8,7910.2%Basic Materials
Griffon Co. stock logo
GFF
Griffon
$1,730,971$294,827 -14.6%23,6020.2%Multi-Sector Conglomerates
Tractor Supply stock logo
TSCO
Tractor Supply
$1,650,668$704,289 74.4%6,3070.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,602,287$19,309 -1.2%9,8750.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,580,690$1,274,453 416.2%10,4730.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,524,614$21,768 1.4%5,4630.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,499,803$91,676 -5.8%3,9100.1%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,376,434$1,469 0.1%8,4330.1%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,373,484$64,087 -4.5%11,5730.1%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,359,439$8,364 -0.6%7,9640.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,340,5640.0%5,1580.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,257,617$282,831 29.0%14,2200.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,249,235$426,271 51.8%8,4050.1%Transportation
Copa Holdings, S.A. stock logo
CPA
Copa
$1,233,775$13,541 1.1%11,8450.1%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$1,194,482$48,694 4.2%4,8570.1%Transportation
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,168,063$18,360 1.6%31,8100.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,144,367$129,138 -10.1%66,0720.1%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,101,956$45,907 -4.0%18,4830.1%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: