SPC FINANCIAL, INC.

Filed: 5/3/2024ACC: 0001415201-24-000002

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$1.06B

Total AUM (reported)

13.48M

Total Shares

Allocation by class

COM$134.57M12.6%

S&P500 EQL WGT$72.78M6.8%

CORE MSCI EAFE$66.05M6.2%

EQUAL WEIGHT US$62.10M5.8%

INTL QULTY DIV$36.59M3.4%

FLOATNG RAT TREA$35.64M3.3%

HENDERSON MTG$34.97M3.3%

Portfolio Concentration

Top 3$200.93M18.9%

4–10$217.82M20.5%

11–25$309.06M29.0%

Rest$336.44M31.6%

Top 3 weight

18.9%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 13.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares429.72K

TypeSH

Market value$72.78M

6.84%

Sole

0.00

Shared

0.00

None

429.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares889.96K

TypeSH

Market value$66.05M

6.21%

Sole

0.00

Shared

0.00

None

889.96K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares852.87K

TypeSH

Market value$62.10M

5.83%

Sole

0.00

Shared

0.00

None

852.87K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares961.46K

TypeSH

Market value$36.59M

3.44%

Sole

0.00

Shared

0.00

None

961.46K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares708.70K

TypeSH

Market value$35.64M

3.35%

Sole

0.00

Shared

0.00

None

708.70K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares775.30K

TypeSH

Market value$34.97M

3.29%

Sole

0.00

Shared

0.00

None

775.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares198.21K

TypeSH

Market value$32.58M

3.06%

Sole

0.00

Shared

0.00

None

198.21K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares116.74K

TypeSH

Market value$26.37M

2.48%

Sole

0.00

Shared

0.00

None

116.74K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares199.49K

TypeSH

Market value$26.08M

2.45%

Sole

0.00

Shared

0.00

None

199.49K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares504.29K

TypeSH

Market value$25.59M

2.40%

Sole

0.00

Shared

0.00

None

504.29K

ISHARES TR

SOLE

US HOME CONS ETF

Shares212.88K

TypeSH

Market value$24.65M

2.32%

Sole

0.00

Shared

0.00

None

212.88K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares239.43K

TypeSH

Market value$24.60M

2.31%

Sole

0.00

Shared

0.00

None

239.43K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares514.93K

TypeSH

Market value$24.02M

2.26%

Sole

0.00

Shared

0.00

None

514.93K

ISHARES TR

SOLE

TRS FLT RT BD

Shares467.78K

TypeSH

Market value$23.71M

2.23%

Sole

0.00

Shared

0.00

None

467.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares256.93K

TypeSH

Market value$21.69M

2.04%

Sole

0.00

Shared

0.00

None

256.93K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares181.64K

TypeSH

Market value$21.32M

2.00%

Sole

0.00

Shared

0.00

None

181.64K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares227.42K

TypeSH

Market value$20.75M

1.95%

Sole

0.00

Shared

0.00

None

227.42K

ISHARES TR

SOLE

U.S. TECH ETF

Shares147.69K

TypeSH

Market value$19.95M

1.87%

Sole

0.00

Shared

0.00

None

147.69K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares165.76K

TypeSH

Market value$19.61M

1.84%

Sole

0.00

Shared

0.00

None

165.76K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares253.83K

TypeSH

Market value$19.51M

1.83%

Sole

0.00

Shared

0.00

None

253.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares55.36K

TypeSH

Market value$19.05M

1.79%

Sole

0.00

Shared

0.00

None

55.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares79.14K

TypeSH

Market value$18.97M

1.78%

Sole

0.00

Shared

0.00

None

79.14K

ISHARES TR

SOLE

US AER DEF ETF

Shares137.08K

TypeSH

Market value$18.08M

1.70%

Sole

0.00

Shared

0.00

None

137.08K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares288.87K

TypeSH

Market value$17.77M

1.67%

Sole

0.00

Shared

0.00

None

288.87K

ISHARES TR

SOLE

EXPANDED TECH

Shares180.14K

TypeSH

Market value$15.36M

1.44%

Sole

0.00

Shared

0.00

None

180.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	429.72K	SH	$72.78M 6.84%	429.72K
ISHARES TRSOLE	CORE MSCI EAFE	889.96K	SH	$66.05M 6.21%	889.96K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	852.87K	SH	$62.10M 5.83%	852.87K
WISDOMTREE TRSOLE	INTL QULTY DIV	961.46K	SH	$36.59M 3.44%	961.46K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	708.70K	SH	$35.64M 3.35%	708.70K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	775.30K	SH	$34.97M 3.29%	775.30K
ISHARES TRSOLE	MSCI USA QLT FCT	198.21K	SH	$32.58M 3.06%	198.21K
ISHARES TRSOLE	ISHARES SEMICDTR	116.74K	SH	$26.37M 2.48%	116.74K
ISHARES TRSOLE	S&P SML 600 GWT	199.49K	SH	$26.08M 2.45%	199.49K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	504.29K	SH	$25.59M 2.40%	504.29K
ISHARES TRSOLE	US HOME CONS ETF	212.88K	SH	$24.65M 2.32%	212.88K
ISHARES TRSOLE	SP SMCP600VL ETF	239.43K	SH	$24.60M 2.31%	239.43K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	514.93K	SH	$24.02M 2.26%	514.93K
ISHARES TRSOLE	TRS FLT RT BD	467.78K	SH	$23.71M 2.23%	467.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	256.93K	SH	$21.69M 2.04%	256.93K
ISHARES TRSOLE	U.S. INSRNCE ETF	181.64K	SH	$21.32M 2.00%	181.64K
ISHARES TRSOLE	S&P MC 400GR ETF	227.42K	SH	$20.75M 1.95%	227.42K
ISHARES TRSOLE	U.S. TECH ETF	147.69K	SH	$19.95M 1.87%	147.69K
ISHARES TRSOLE	S&P MC 400VL ETF	165.76K	SH	$19.61M 1.84%	165.76K
ISHARES TRSOLE	MORNINGSTAR VALU	253.83K	SH	$19.51M 1.83%	253.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	55.36K	SH	$19.05M 1.79%	55.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	79.14K	SH	$18.97M 1.78%	79.14K
ISHARES TRSOLE	US AER DEF ETF	137.08K	SH	$18.08M 1.70%	137.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	288.87K	SH	$17.77M 1.67%	288.87K
ISHARES TRSOLE	EXPANDED TECH	180.14K	SH	$15.36M 1.44%	180.14K

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