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

About Spc Financial, Inc.

Investment Activity

  • Spc Financial, Inc. has $1.14 billion in total holdings as of September 30, 2024.
  • Spc Financial, Inc. owns shares of 252 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 5.59% of the portfolio was purchased this quarter.
  • About 6.77% of the portfolio was sold this quarter.
  • This quarter, Spc Financial, Inc. has purchased 243 new stocks and bought additional shares in 107 stocks.
  • Spc Financial, Inc. sold shares of 111 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Insurance ETF
$4,747,251 Holding
Sandy Spring Bancorp
$1,974,647 Holding
FERGUSON ENTERPRISES INC
$553,017 Holding
Analog Devices
$543,892 Holding

Largest Purchases this Quarter

Vanguard Value ETF
92,989 shares (about $16.23M)
SPDR S&P Insurance ETF
83,652 shares (about $4.75M)
NVIDIA
16,957 shares (about $2.06M)
Sandy Spring Bancorp
62,947 shares (about $1.97M)

Largest Sales this Quarter

iShares Semiconductor ETF
87,231 shares (about $20.11M)
Vanguard Growth ETF
49,894 shares (about $19.16M)
Invesco S&P 500 Equal Weight ETF
12,501 shares (about $2.24M)
iShares Core MSCI EAFE ETF
27,308 shares (about $2.13M)
iShares MSCI USA Quality Factor ETF
11,551 shares (about $2.07M)

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
$75,063,028$2,239,679 -2.9%418,9726.6%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$68,300,109$591,599 0.9%881,5766.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$68,225,690$2,131,389 -3.0%874,1286.0%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$37,385,079$713,900 -1.9%954,9193.3%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$35,369,144$1,207,722 -3.3%758,1813.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$35,244,898$1,053,164 -2.9%701,8103.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,105,414$2,071,094 -5.9%184,6372.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$26,924,360$976,430 -3.5%193,0202.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$25,314,526$699,790 -2.7%235,1342.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,311,782$708,758 -2.7%497,4802.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$24,914,706$595,523 -2.3%516,4742.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$23,360,090$1,880,826 -7.5%183,7932.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,021,460$1,375,353 -5.6%240,4332.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,073,571$54,195 -0.2%384,4901.9%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$21,605,680$1,440,843 -6.3%167,4211.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$20,532,684$1,792,907 -8.0%135,4221.8%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$20,137,736$164,820 -0.8%76,4851.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,127,499$146,024 -0.7%298,1411.8%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$20,040,935$795,121 -3.8%243,8071.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$19,936,399$781,129 -3.8%216,8651.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$19,902,326$663,716 -3.2%160,9961.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$19,546,126$1,102,398 -5.3%130,6211.7%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$16,970,563$16,425,726 3,014.8%132,0051.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,529,167$16,233,096 5,482.8%94,6851.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$16,453,285$186,694 -1.1%184,1031.4%ETF
Apple Inc. stock logo
AAPL
Apple
$13,340,071$1,279,858 10.6%57,2541.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,746,141$506,455 4.5%27,2981.0%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,271,877$218,193 2.0%194,9141.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,666,555$1,059,618 11.0%18,4920.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,548,951$70,613 0.7%280,8560.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,200,877$282,235 -3.0%46,4550.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,983,761$44,768 -0.5%53,5800.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$8,272,999$1,074,744 -11.5%163,4980.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,082,966$759,369 10.4%129,7010.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,582,104$201,160 -2.6%35,9580.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,525,551$216,215 -2.8%15,4190.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,431,485$213,125 -2.8%16,5280.7%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,727,694$20,114,597 -74.9%29,1760.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,476,846$8,858 -0.1%118,4500.6%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$6,184,137$570,813 10.2%106,1290.5%Manufacturing
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$6,158,065$348,483 6.0%148,0660.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,066,130$395,091 7.0%51,8650.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,887,566$136,015 -2.3%43,5890.5%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,857,118$428,440 7.9%111,4580.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,705,609$108,794 1.9%76,4110.5%Manufacturing
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$5,612,051$259,708 -4.4%45,0550.5%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$5,214,919$212,163 4.2%27,2590.5%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$5,054,942$120,504 -2.3%25,1690.4%Business Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,051,218$40,524 0.8%51,4800.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,960,473$199,049 -3.9%61,4300.4%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,908,917$268,733 5.8%44,9000.4%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$4,747,251$4,747,251 New Holding83,6520.4%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$4,341,359$186,998 -4.1%44,9230.4%Medical
Chubb Limited stock logo
CB
Chubb
$4,286,629$417,589 -8.9%14,8640.4%Finance
PTIN
Pacer Trendpilot International ETF
$4,283,626$384,985 9.9%138,5390.4%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$4,280,865$208,048 5.1%112,1820.4%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,271,174$9,938 -0.2%26,2180.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,198,947$430,050 11.4%22,5350.4%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,056,160$158,070 -3.8%25,2500.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$3,900,717$589,632 17.8%11,7690.3%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$3,842,113$1,616,646 72.6%15,4550.3%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,801,525$150,031 4.1%66,4370.3%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$3,784,005$105,897 2.9%17,1160.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,728,771$19,251 0.5%81,9330.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,507,088$125,673 -3.5%16,9950.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,275,196$16,966 -0.5%79,3410.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,254,228$2,059,258 172.3%26,7970.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,002,550$127,425 -4.1%5,3960.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,990,655$52,832 1.8%18,4540.3%Medical
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,898,252$111,543 -3.7%70,3630.3%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,722,924$37,129 -1.3%29,7750.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,693,894$125,395 -4.4%29,5610.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,601,502$78,368 -2.9%57,9270.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,370,951$702,664 -22.9%44,5500.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,323,188$57,070 2.5%26,4600.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,221,688$72,792 -3.2%19,5640.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,209,620$309,476 16.3%13,3230.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,201,421$59,814 -2.6%66,2480.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,995,517$182,644 -8.4%17,5030.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,988,066$139,598 7.6%7,0210.2%ETF
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$1,974,647$1,974,647 New Holding62,9470.2%Finance
Dow Inc. stock logo
DOW
DOW
$1,894,842$18,137 1.0%34,6850.2%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$1,826,749$3,782 0.2%6,2790.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,790,579$25,122 -1.4%4,4190.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,780,667$19,155,800 -91.5%4,6380.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,760,018$1,609,598 1,070.1%10,2030.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,748,454$65,643 3.9%10,0950.2%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$1,745,055$220,428 -11.2%14,2500.2%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,741,498$297,437 20.6%19,5850.2%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,717,055$39,822 -2.3%10,9520.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,706,563$66,863 -3.8%4,9260.2%Medical
Visa Inc. stock logo
V
Visa
$1,608,732$19,246 -1.2%5,8510.1%Business Services
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,447,524$18,282 -1.2%11,4810.1%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$1,372,427$235,691 20.7%4,5070.1%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$1,370,764$4,145 -0.3%13,8910.1%Auto/Tires/Trucks
Nucor Co. stock logo
NUE
Nucor
$1,360,727$23,152 1.7%9,0510.1%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$1,310,781$12,324 -0.9%5,3180.1%Transportation
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,276,668$3,927 0.3%32,5100.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,191,273$18,120 -1.5%2,0380.1%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,181,364$91,741 8.4%29,7720.1%Finance

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