SPC FINANCIAL, INC.

Filed: 2/5/2024ACC: 0001415201-24-000001

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $981.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$981.32M

Total AUM (reported)

13.70M

Total Shares

Allocation by class

COM$117.61M12.0%

CORE MSCI EAFE$61.04M6.2%

EQUAL WEIGHT US$54.00M5.5%

S&P500 EQL WGT$46.77M4.8%

FLOATNG RAT TREA$43.04M4.4%

PORTFOLI S&P1500$36.60M3.7%

HENDERSON MTG$35.54M3.6%

Portfolio Concentration

Top 3$161.81M16.5%

4–10$228.71M23.3%

11–25$295.43M30.1%

Rest$295.36M30.1%

Top 3 weight

16.5%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 13.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings223

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares867.67K

TypeSH

Market value$61.04M

6.22%

Sole

0.00

Shared

0.00

None

867.67K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares805.30K

TypeSH

Market value$54.00M

5.50%

Sole

0.00

Shared

0.00

None

805.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares296.38K

TypeSH

Market value$46.77M

4.77%

Sole

0.00

Shared

0.00

None

296.38K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares856.76K

TypeSH

Market value$43.04M

4.39%

Sole

0.00

Shared

0.00

None

856.76K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares626.17K

TypeSH

Market value$36.60M

3.73%

Sole

0.00

Shared

0.00

None

626.17K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares773.53K

TypeSH

Market value$35.54M

3.62%

Sole

0.00

Shared

0.00

None

773.53K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares941.91K

TypeSH

Market value$34.16M

3.48%

Sole

0.00

Shared

0.00

None

941.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares200.48K

TypeSH

Market value$29.50M

3.01%

Sole

0.00

Shared

0.00

None

200.48K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares498.26K

TypeSH

Market value$25.06M

2.55%

Sole

0.00

Shared

0.00

None

498.26K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares198.23K

TypeSH

Market value$24.81M

2.53%

Sole

0.00

Shared

0.00

None

198.23K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares234.01K

TypeSH

Market value$24.12M

2.46%

Sole

0.00

Shared

0.00

None

234.01K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares501.80K

TypeSH

Market value$23.63M

2.41%

Sole

0.00

Shared

0.00

None

501.80K

ISHARES TR

SOLE

TRS FLT RT BD

Shares467.12K

TypeSH

Market value$23.58M

2.40%

Sole

0.00

Shared

0.00

None

467.12K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares39.37K

TypeSH

Market value$22.68M

2.31%

Sole

0.00

Shared

0.00

None

39.37K

ISHARES TR

SOLE

US HOME CONS ETF

Shares217.57K

TypeSH

Market value$22.13M

2.26%

Sole

0.00

Shared

0.00

None

217.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares259.59K

TypeSH

Market value$19.50M

1.99%

Sole

0.00

Shared

0.00

None

259.59K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares187.57K

TypeSH

Market value$18.78M

1.91%

Sole

0.00

Shared

0.00

None

187.57K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares164.05K

TypeSH

Market value$18.71M

1.91%

Sole

0.00

Shared

0.00

None

164.05K

ISHARES TR

SOLE

U.S. TECH ETF

Shares148.78K

TypeSH

Market value$18.26M

1.86%

Sole

0.00

Shared

0.00

None

148.78K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares227.51K

TypeSH

Market value$18.02M

1.84%

Sole

0.00

Shared

0.00

None

227.51K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares252.06K

TypeSH

Market value$17.80M

1.81%

Sole

0.00

Shared

0.00

None

252.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.95K

TypeSH

Market value$17.71M

1.80%

Sole

0.00

Shared

0.00

None

56.95K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares81.14K

TypeSH

Market value$17.70M

1.80%

Sole

0.00

Shared

0.00

None

81.14K

ISHARES TR

SOLE

US AER DEF ETF

Shares135.82K

TypeSH

Market value$17.19M

1.75%

Sole

0.00

Shared

0.00

None

135.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares279.58K

TypeSH

Market value$15.63M

1.59%

Sole

0.00

Shared

0.00

None

279.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	867.67K	SH	$61.04M 6.22%	867.67K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	805.30K	SH	$54.00M 5.50%	805.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	296.38K	SH	$46.77M 4.77%	296.38K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	856.76K	SH	$43.04M 4.39%	856.76K
SPDR SER TRSOLE	PORTFOLI S&P1500	626.17K	SH	$36.60M 3.73%	626.17K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	773.53K	SH	$35.54M 3.62%	773.53K
WISDOMTREE TRSOLE	INTL QULTY DIV	941.91K	SH	$34.16M 3.48%	941.91K
ISHARES TRSOLE	MSCI USA QLT FCT	200.48K	SH	$29.50M 3.01%	200.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	498.26K	SH	$25.06M 2.55%	498.26K
ISHARES TRSOLE	S&P SML 600 GWT	198.23K	SH	$24.81M 2.53%	198.23K
ISHARES TRSOLE	SP SMCP600VL ETF	234.01K	SH	$24.12M 2.46%	234.01K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	501.80K	SH	$23.63M 2.41%	501.80K
ISHARES TRSOLE	TRS FLT RT BD	467.12K	SH	$23.58M 2.40%	467.12K
ISHARES TRSOLE	ISHARES SEMICDTR	39.37K	SH	$22.68M 2.31%	39.37K
ISHARES TRSOLE	US HOME CONS ETF	217.57K	SH	$22.13M 2.26%	217.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	259.59K	SH	$19.50M 1.99%	259.59K
ISHARES TRSOLE	U.S. INSRNCE ETF	187.57K	SH	$18.78M 1.91%	187.57K
ISHARES TRSOLE	S&P MC 400VL ETF	164.05K	SH	$18.71M 1.91%	164.05K
ISHARES TRSOLE	U.S. TECH ETF	148.78K	SH	$18.26M 1.86%	148.78K
ISHARES TRSOLE	S&P MC 400GR ETF	227.51K	SH	$18.02M 1.84%	227.51K
ISHARES TRSOLE	MORNINGSTAR VALU	252.06K	SH	$17.80M 1.81%	252.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.95K	SH	$17.71M 1.80%	56.95K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	81.14K	SH	$17.70M 1.80%	81.14K
ISHARES TRSOLE	US AER DEF ETF	135.82K	SH	$17.19M 1.75%	135.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	279.58K	SH	$15.63M 1.59%	279.58K

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