SPC FINANCIAL, INC.

Filed: 8/2/2024ACC: 0001415201-24-000003

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$1.08B

Total AUM (reported)

13.77M

Total Shares

Allocation by class

COM$140.09M13.0%

S&P500 EQL WGT$70.88M6.6%

CORE MSCI EAFE$65.48M6.1%

EQUAL WEIGHT US$62.19M5.8%

FLOATNG RAT TREA$36.36M3.4%

INTL QULTY DIV$36.09M3.3%

HENDERSON MTG$35.01M3.2%

Portfolio Concentration

Top 3$198.55M18.4%

4–10$221.39M20.5%

11–25$305.95M28.3%

Rest$354.58M32.8%

Top 3 weight

18.4%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 13.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole243

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings243

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares431.47K

TypeSH

Market value$70.88M

6.56%

Sole

0.00

Shared

0.00

None

431.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares901.44K

TypeSH

Market value$65.48M

6.06%

Sole

0.00

Shared

0.00

None

901.44K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares873.94K

TypeSH

Market value$62.19M

5.76%

Sole

0.00

Shared

0.00

None

873.94K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares722.78K

TypeSH

Market value$36.36M

3.37%

Sole

0.00

Shared

0.00

None

722.78K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares973.15K

TypeSH

Market value$36.09M

3.34%

Sole

0.00

Shared

0.00

None

973.15K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares784.07K

TypeSH

Market value$35.01M

3.24%

Sole

0.00

Shared

0.00

None

784.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares196.19K

TypeSH

Market value$33.50M

3.10%

Sole

0.00

Shared

0.00

None

196.19K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares116.41K

TypeSH

Market value$28.71M

2.66%

Sole

0.00

Shared

0.00

None

116.41K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares511.41K

TypeSH

Market value$26.02M

2.41%

Sole

0.00

Shared

0.00

None

511.41K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares200.02K

TypeSH

Market value$25.69M

2.38%

Sole

0.00

Shared

0.00

None

200.02K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares528.82K

TypeSH

Market value$24.50M

2.27%

Sole

0.00

Shared

0.00

None

528.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares254.80K

TypeSH

Market value$23.58M

2.18%

Sole

0.00

Shared

0.00

None

254.80K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares241.63K

TypeSH

Market value$23.50M

2.18%

Sole

0.00

Shared

0.00

None

241.63K

ISHARES TR

SOLE

U.S. TECH ETF

Shares147.25K

TypeSH

Market value$22.16M

2.05%

Sole

0.00

Shared

0.00

None

147.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares385.43K

TypeSH

Market value$20.63M

1.91%

Sole

0.00

Shared

0.00

None

385.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.53K

TypeSH

Market value$20.40M

1.89%

Sole

0.00

Shared

0.00

None

54.53K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares178.59K

TypeSH

Market value$20.17M

1.87%

Sole

0.00

Shared

0.00

None

178.59K

ISHARES TR

SOLE

US HOME CONS ETF

Shares198.59K

TypeSH

Market value$20.07M

1.86%

Sole

0.00

Shared

0.00

None

198.59K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares225.36K

TypeSH

Market value$19.86M

1.84%

Sole

0.00

Shared

0.00

None

225.36K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares253.48K

TypeSH

Market value$19.35M

1.79%

Sole

0.00

Shared

0.00

None

253.48K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares77.11K

TypeSH

Market value$19.25M

1.78%

Sole

0.00

Shared

0.00

None

77.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares300.30K

TypeSH

Market value$19.22M

1.78%

Sole

0.00

Shared

0.00

None

300.30K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares166.37K

TypeSH

Market value$18.88M

1.75%

Sole

0.00

Shared

0.00

None

166.37K

ISHARES TR

SOLE

US AER DEF ETF

Shares137.99K

TypeSH

Market value$18.22M

1.69%

Sole

0.00

Shared

0.00

None

137.99K

ISHARES TR

SOLE

EXPANDED TECH

Shares186.19K

TypeSH

Market value$16.18M

1.50%

Sole

0.00

Shared

0.00

None

186.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	431.47K	SH	$70.88M 6.56%	431.47K
ISHARES TRSOLE	CORE MSCI EAFE	901.44K	SH	$65.48M 6.06%	901.44K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	873.94K	SH	$62.19M 5.76%	873.94K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	722.78K	SH	$36.36M 3.37%	722.78K
WISDOMTREE TRSOLE	INTL QULTY DIV	973.15K	SH	$36.09M 3.34%	973.15K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	784.07K	SH	$35.01M 3.24%	784.07K
ISHARES TRSOLE	MSCI USA QLT FCT	196.19K	SH	$33.50M 3.10%	196.19K
ISHARES TRSOLE	ISHARES SEMICDTR	116.41K	SH	$28.71M 2.66%	116.41K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	511.41K	SH	$26.02M 2.41%	511.41K
ISHARES TRSOLE	S&P SML 600 GWT	200.02K	SH	$25.69M 2.38%	200.02K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	528.82K	SH	$24.50M 2.27%	528.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	254.80K	SH	$23.58M 2.18%	254.80K
ISHARES TRSOLE	SP SMCP600VL ETF	241.63K	SH	$23.50M 2.18%	241.63K
ISHARES TRSOLE	U.S. TECH ETF	147.25K	SH	$22.16M 2.05%	147.25K
ISHARES INCSOLE	CORE MSCI EMKT	385.43K	SH	$20.63M 1.91%	385.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.53K	SH	$20.40M 1.89%	54.53K
ISHARES TRSOLE	U.S. INSRNCE ETF	178.59K	SH	$20.17M 1.87%	178.59K
ISHARES TRSOLE	US HOME CONS ETF	198.59K	SH	$20.07M 1.86%	198.59K
ISHARES TRSOLE	S&P MC 400GR ETF	225.36K	SH	$19.86M 1.84%	225.36K
ISHARES TRSOLE	MORNINGSTAR VALU	253.48K	SH	$19.35M 1.79%	253.48K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	77.11K	SH	$19.25M 1.78%	77.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	300.30K	SH	$19.22M 1.78%	300.30K
ISHARES TRSOLE	S&P MC 400VL ETF	166.37K	SH	$18.88M 1.75%	166.37K
ISHARES TRSOLE	US AER DEF ETF	137.99K	SH	$18.22M 1.69%	137.99K
ISHARES TRSOLE	EXPANDED TECH	186.19K	SH	$16.18M 1.50%	186.19K

Page 1 of 10

…