SPC FINANCIAL, INC.

Filed: 10/16/2024ACC: 0001415201-24-000007

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$1.14B

Total AUM (reported)

13.84M

Total Shares

Allocation by class

COM$157.44M13.9%

S&P500 EQL WGT$75.06M6.6%

EQUAL WEIGHT US$68.30M6.0%

CORE MSCI EAFE$68.23M6.0%

INTL QULTY DIV$37.39M3.3%

HENDERSON MTG$35.37M3.1%

FLOATNG RAT TREA$35.24M3.1%

Portfolio Concentration

Top 3$211.59M18.6%

4–10$218.66M19.3%

11–25$305.15M26.9%

Rest$399.84M35.2%

Top 3 weight

18.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 13.84M

Sole

Full voting authority

10.22K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.83M

% of voting shares99.9%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings252

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares418.97K

TypeSH

Market value$75.06M

6.61%

Sole

384.00

Shared

0.00

None

418.59K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares881.58K

TypeSH

Market value$68.30M

6.02%

Sole

989.00

Shared

0.00

None

880.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares874.13K

TypeSH

Market value$68.23M

6.01%

Sole

887.00

Shared

0.00

None

873.24K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares954.92K

TypeSH

Market value$37.39M

3.29%

Sole

770.00

Shared

0.00

None

954.15K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares758.18K

TypeSH

Market value$35.37M

3.12%

Sole

243.00

Shared

0.00

None

757.94K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares701.81K

TypeSH

Market value$35.24M

3.10%

Sole

237.00

Shared

0.00

None

701.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares184.64K

TypeSH

Market value$33.11M

2.92%

Sole

195.00

Shared

0.00

None

184.44K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares193.02K

TypeSH

Market value$26.92M

2.37%

Sole

183.00

Shared

0.00

None

192.84K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares235.13K

TypeSH

Market value$25.31M

2.23%

Sole

219.00

Shared

0.00

None

234.91K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares497.48K

TypeSH

Market value$25.31M

2.23%

Sole

178.00

Shared

0.00

None

497.30K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares516.47K

TypeSH

Market value$24.91M

2.19%

Sole

177.00

Shared

0.00

None

516.30K

ISHARES TR

SOLE

US HOME CONS ETF

Shares183.79K

TypeSH

Market value$23.36M

2.06%

Sole

268.00

Shared

0.00

None

183.53K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares240.43K

TypeSH

Market value$23.02M

2.03%

Sole

251.00

Shared

0.00

None

240.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares384.49K

TypeSH

Market value$22.07M

1.94%

Sole

328.00

Shared

0.00

None

384.16K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares167.42K

TypeSH

Market value$21.61M

1.90%

Sole

212.00

Shared

0.00

None

167.21K

ISHARES TR

SOLE

U.S. TECH ETF

Shares135.42K

TypeSH

Market value$20.53M

1.81%

Sole

174.00

Shared

0.00

None

135.25K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares76.48K

TypeSH

Market value$20.14M

1.77%

Sole

62.00

Shared

0.00

None

76.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares298.14K

TypeSH

Market value$20.13M

1.77%

Sole

0.00

Shared

0.00

None

298.14K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares243.81K

TypeSH

Market value$20.04M

1.77%

Sole

242.00

Shared

0.00

None

243.56K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares216.87K

TypeSH

Market value$19.94M

1.76%

Sole

221.00

Shared

0.00

None

216.64K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares161K

TypeSH

Market value$19.90M

1.75%

Sole

153.00

Shared

0.00

None

160.84K

ISHARES TR

SOLE

US AER DEF ETF

Shares130.62K

TypeSH

Market value$19.55M

1.72%

Sole

177.00

Shared

0.00

None

130.44K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares132K

TypeSH

Market value$16.97M

1.49%

Sole

175.00

Shared

0.00

None

131.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares94.69K

TypeSH

Market value$16.53M

1.46%

Sole

97.00

Shared

0.00

None

94.59K

ISHARES TR

SOLE

EXPANDED TECH

Shares184.10K

TypeSH

Market value$16.45M

1.45%

Sole

220.00

Shared

0.00

None

183.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	418.97K	SH	$75.06M 6.61%	384.00	418.59K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	881.58K	SH	$68.30M 6.02%	989.00	880.59K
ISHARES TRSOLE	CORE MSCI EAFE	874.13K	SH	$68.23M 6.01%	887.00	873.24K
WISDOMTREE TRSOLE	INTL QULTY DIV	954.92K	SH	$37.39M 3.29%	770.00	954.15K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	758.18K	SH	$35.37M 3.12%	243.00	757.94K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	701.81K	SH	$35.24M 3.10%	237.00	701.57K
ISHARES TRSOLE	MSCI USA QLT FCT	184.64K	SH	$33.11M 2.92%	195.00	184.44K
ISHARES TRSOLE	S&P SML 600 GWT	193.02K	SH	$26.92M 2.37%	183.00	192.84K
ISHARES TRSOLE	SP SMCP600VL ETF	235.13K	SH	$25.31M 2.23%	219.00	234.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	497.48K	SH	$25.31M 2.23%	178.00	497.30K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	516.47K	SH	$24.91M 2.19%	177.00	516.30K
ISHARES TRSOLE	US HOME CONS ETF	183.79K	SH	$23.36M 2.06%	268.00	183.53K
ISHARES TRSOLE	S&P 500 GRWT ETF	240.43K	SH	$23.02M 2.03%	251.00	240.18K
ISHARES INCSOLE	CORE MSCI EMKT	384.49K	SH	$22.07M 1.94%	328.00	384.16K
ISHARES TRSOLE	U.S. INSRNCE ETF	167.42K	SH	$21.61M 1.90%	212.00	167.21K
ISHARES TRSOLE	U.S. TECH ETF	135.42K	SH	$20.53M 1.81%	174.00	135.25K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	76.48K	SH	$20.14M 1.77%	62.00	76.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	298.14K	SH	$20.13M 1.77%	0.00	298.14K
ISHARES TRSOLE	MORNINGSTAR VALU	243.81K	SH	$20.04M 1.77%	242.00	243.56K
ISHARES TRSOLE	S&P MC 400GR ETF	216.87K	SH	$19.94M 1.76%	221.00	216.64K
ISHARES TRSOLE	S&P MC 400VL ETF	161K	SH	$19.90M 1.75%	153.00	160.84K
ISHARES TRSOLE	US AER DEF ETF	130.62K	SH	$19.55M 1.72%	177.00	130.44K
ISHARES TRSOLE	US BR DEL SE ETF	132K	SH	$16.97M 1.49%	175.00	131.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	94.69K	SH	$16.53M 1.46%	97.00	94.59K
ISHARES TRSOLE	EXPANDED TECH	184.10K	SH	$16.45M 1.45%	220.00	183.88K

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