Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: SPC FINANCIAL, INC.
  City: ROCKVILLE
  State: MD
  Zip: 20852
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $981,323,000
  Total Value Change : $90,132,000
  Securities Held Change : 16
   
All Securities Held : 223
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 111
  Unchanged Positions : 14
  Decreased Positions : 80

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 1 - $0.00 $61,041,000 867,670 6.22% 2,510,000 -41,899 0.007    N/A
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... 2 - $0.00 $54,004,000 805,305 5.5% 49,163,000 724,251 6.739    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 3 - $169.37 $46,769,000 296,379 4.77% -14,774,000 -137,973 0.204    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 4 - $50.29 $43,044,000 856,763 4.39% 1,194,000 25,079 0.163    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 5 New $64.15 $36,600,000 626,170 3.73% 36,600,000 626,170 0.652    Closed - End Fund - E...
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 6 - $45.10 $35,536,000 773,527 3.62% 2,247,000 6,510 0.704    N/A
   (IQDG)1 Year Chart         IQDG Wisdomtree International Qu... 7 - $0.00 $34,163,000 941,912 3.48% 4,204,000 6,278 1.363    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 8 - $0.00 $29,499,000 200,481 3.01% 2,392,000 -5,200 0.011    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 9 - $0.00 $25,063,000 498,263 2.55% -872,000 -17,034 0.554    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 10 - $130.73 $24,807,000 198,231 2.53% 2,681,000 -3,500 0.433    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 11 - $102.76 $24,119,000 234,007 2.46% 2,894,000 -3,890 0.305    Closed - End Fund - E...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 12 New $0.00 $23,627,000 501,797 2.41% 23,627,000 501,797 0.558    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 13 - $0.00 $23,575,000 467,118 2.4% -47,960,000 -942,724 0.052    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 14 - $225.92 $22,680,000 39,368 2.31% 3,903,000 -275 0.328    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 15 - $0.00 $22,134,000 217,575 2.26% 3,408,000 -20,997 0.541    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 16 - $84.44 $19,495,000 259,590 1.99% 1,405,000 -4,808 0.051    Closed - End Fund - E...
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 17 - $117.39 $18,781,000 187,574 1.91% 939,000 -7,106 1.786    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 18 - $118.29 $18,708,000 164,047 1.91% 1,744,000 -4,028 0.261    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 19 - $135.06 $18,262,000 148,776 1.86% 2,249,000 -3,841 0.074    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 20 - $91.25 $18,024,000 227,515 1.84% 1,224,000 -5,050 0.206    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 21 - $76.86 $17,800,000 252,059 1.81% 1,100,000 -5,781 0.542    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 - $344.20 $17,706,000 56,954 1.8% 999,000 -4,399 0.021    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 23 - $239.76 $17,700,000 81,136 1.8% 933,000 -4,544 0.064    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 24 - $0.00 $17,195,000 135,818 1.75% 2,556,000 -2,327 0.151    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 25 - $61.53 $15,628,000 279,578 1.59% 2,355,000 15,485 0.031    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $171.48 $10,845,000 56,328 1.11% 1,739,000 3,142 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $420.72 $9,976,000 26,529 1.02% 1,834,000 744 0    Application Software
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 28 - $0.00 $9,152,000 176,034 0.93% 926,000 9,627 0.02    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 29 - $35.84 $8,563,000 251,783 0.87% 1,437,000 21,980 0.028    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 30 - $182.61 $8,326,000 48,864 0.85% 793,000 386 0.013    Closed - End Fund - Debt
   (IEZ)1 Year Chart         IEZ iShares Dow Jones U.S. Oil ... 31 - $23.65 $8,184,000 373,339 0.83% -7,046,000 -260,204 0.415    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 32 - $155.91 $6,951,000 47,937 0.71% -607,000 -9,779 0.054    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $444.01 $6,631,000 16,191 0.68% -1,471,000 -6,422 0.003    Closed - End Fund - Debt
   (MSI)1 Year Chart         MSI Motorola Inc 34 - $354.98 $6,503,000 20,770 0.66% 1,096,000 909 0.012    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $200.30 $6,401,000 37,628 0.65% 1,241,000 2,045 0.001    Domestic Money Center...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 36 - $525.73 $6,379,000 13,356 0.65% 1,630,000 2,298 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 37 - $27.35 $5,272,000 108,213 0.54% 862,000 7,505 0.012    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 38 - $60.74 $5,271,000 19,017 0.54% 1,000,000 1,889 0.008    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 39 - $123.18 $5,194,000 44,311 0.53% 915,000 4,557 0.03    Closed - End Fund - E...
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 40 - $190.68 $4,345,000 24,762 0.44% 945,000 1,359 0.101    Closed - End Fund - Debt
   (RSG)1 Year Chart         RSG Republic Services Inc 41 - $191.44 $4,330,000 26,259 0.44% 684,000 675 0.008    Waste Management
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 42 - $111.59 $4,325,000 45,209 0.44% 893,000 388 0.018    Closed - End Fund - E...
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 43 - $67.33 $4,179,000 72,258 0.43% 712,000 4,966 0.08    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 44 - $60.28 $4,035,000 67,443 0.41% 666,000 3,281 0.151    Closed - End Fund - E...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 45 - $57.23 $3,998,000 77,562 0.41% 978,000 9,400 0.13    N/A
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 46 - $0.00 $3,839,000 107,752 0.39% 657,000 14,484 0.12    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 47 - $201.50 $3,723,000 25,096 0.38% 244,000 2,111 0.004    Oil & Gas Refining, P...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 48 - $259.13 $3,614,000 15,993 0.37% 498,000 1,024 0.004    Property & Casualty I...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 49 - $0.00 $3,610,000 83,424 0.37% 845,000 14,237 0.138    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 50 - $137.43 $3,313,000 25,800 0.34% 615,000 1,281 0.005    Business Services
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 51 - $110.52 $3,285,000 30,344 0.33% 361,000 -655 0.005    Closed - End Fund - E...
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 52 - $0.00 $3,161,000 93,984 0.32% 458,000 15,521 0.104    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 53 - $82.58 $3,130,000 46,912 0.32% 62,000 1,234 0.048    Hospitals
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 54 - $43.04 $3,082,000 73,057 0.31% 674,000 7,800 0.008    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 55 - $53.39 $3,016,000 59,087 0.31% 438,000 4,238 0.008    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 56 - $49.91 $2,872,000 56,844 0.29% -55,000 2,403 0.001    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 57 - $190.96 $2,706,000 16,546 0.28% 454,000 495 0.002    Diversified Computer ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 New $494.70 $2,636,000 5,006 0.27% 2,636,000 5,006 0.001    Health Care Plans
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 59 - $0.00 $2,634,000 28,266 0.27% -83,000 405 0.314    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 60 - $158.19 $2,597,000 16,567 0.26% 1,417,000 8,989 0.001    Drug Manufacturers - ...
   (PTIN)1 Year Chart         PTIN Pacer Trendpilot Internatio... 62 - $0.00 $2,358,000 85,542 0.24% 298,000 6,510 1.746    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 63 - $0.00 $2,313,000 63,279 0.24% -75,000 -5,474 0.07    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 64 - $312.68 $2,270,000 9,427 0.23% 353,000 439 0.002    Diversified Machinery
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 65 - $180.38 $2,259,000 14,866 0.23% 331,000 -302 0    Internet Software & S...
   (OKE)1 Year Chart         OKE ONEOK Inc 66 - $80.17 $2,165,000 30,826 0.22% 281,000 1,121 0.007    Gas Utilities
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 67 - $32.23 $2,140,000 68,613 0.22% -20,000 -3,040 0.014    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 68 - $113.66 $2,136,000 19,406 0.22% 231,000 -265 0.001    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 69 - $43.35 $2,093,000 47,733 0.21% 199,000 5,010 0.001    CATV Systems
   (MAR)1 Year Chart         MAR Marriott International Inc 70 - $252.31 $2,044,000 9,062 0.21% 865,000 3,065 0.003    Lodging
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 71 - $128.42 $1,990,000 17,850 0.2% 107,000 -900 0.009    Investment Brokerage ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 72 - $94.41 $1,979,000 23,610 0.2% -121,000 375 0.001    Closed - End Fund - E...
   (WY)1 Year Chart         WY Weyerhaeuser Co 73 - $35.91 $1,809,000 52,041 0.18% 95,000 -3,878 0.007    Lumber,Wood Production
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 74 - $60.17 $1,764,000 11,187 0.18% -1,234,000 -7,560 0    Discount, Variety Stores
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 75 - $167.15 $1,727,000 10,513 0.18% 140,000 -570 0.008    Restaurants
   (GFF)1 Year Chart         GFF Griffon Corp 76 - $73.34 $1,684,000 27,622 0.17% 616,000 708 0.049    General Building Mate...
   (MRK)1 Year Chart         MRK Merck & Co Inc 77 - $131.95 $1,638,000 15,029 0.17% 197,000 1,031 0.001    Drug Manufacturers - ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 78 - $51.60 $1,637,000 32,359 0.17% 3,000 -1,978 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 79 - $197.90 $1,521,000 8,739 0.15% 136,000 -117 0.003    Steel & Iron
   (PG)1 Year Chart         PG Procter & Gamble Co 80 - $162.25 $1,465,000 9,994 0.15% 84,000 526 0    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 81 - $383.60 $1,438,000 4,149 0.15% -2,122,000 -7,633 0    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 82 - $279.08 $1,402,000 5,385 0.14% 224,000 263 0    Business Services
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 83 - $148.23 $1,380,000 11,689 0.14% 149,000 212 0.006    Steel & Iron
   (PCAR)1 Year Chart         PCAR Paccar Inc 84 - $123.89 $1,355,000 13,875 0.14% 201,000 306 0.004    Trucks & Other Vehicles
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 85 - $163.22 $1,351,000 8,424 0.14% 189,000 130 0.001    Wireless Communications
   (DOW)1 Year Chart         DOW DOW Inc 86 - $57.93 $1,305,000 23,795 0.13% -400,000 -9,268 0.003    Diversified Chemicals
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 87 - $118.68 $1,286,000 12,113 0.13% 385,000 20 0.007    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 88 - $104.16 $1,245,000 11,715 0.13% 254,000 594 0.034    Regional Airlines
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 89 - $17.32 $1,240,000 73,528 0.13% -52,000 -7,400 0.026    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 90 - $259.90 $1,224,000 5,158 0.12% 126,000 -9 0.001    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 91 - $281.95 $1,155,000 3,896 0.12% 290,000 613 0.001    Restaurants
   (XT)1 Year Chart         XT Ishares Exponential Technol... 92 - $0.00 $1,153,000 19,253 0.12% 228,000 1,537 0.036    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 93 - $245.93 $1,144,000 4,659 0.12% 274,000 388 0.001    Railroads
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 94 - $79.22 $1,045,000 13,433 0.11% 106,000 84 0.014    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 95 - $170.69 $1,042,000 8,013 0.11% -44,000 352 0.002    Oil & Gas Refining, P...
   (CI)1 Year Chart         CI Cigna Corporation 96 - $363.19 $1,035,000 3,456 0.11% -448,000 -1,727 0.001    Health Care Plans
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 97 - $79.76 $1,024,000 12,967 0.1% 139,000 292 0.001    Drug Stores
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 98 - $36.72 $1,010,000 31,310 0.1% 53,000 -440 0.035    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 99 - $0.00 $1,000,000 19,909 0.1% -23,472,000 -467,766 0.002    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 100 - $454.87 $937,000 2,068 0.1% 157,000 161 0.001    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 101 - $37.92 $929,000 27,577 0.09% 197,000 860 0    Domestic Money Center...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results