SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$62.2B
$89.8K 0.01%
696
MPC icon
227
Marathon Petroleum
MPC
$61.9B
$88.5K 0.01%
544
USRT icon
228
iShares Core US REIT ETF
USRT
$3.65B
$88.3K 0.01%
1,550
-99
BK icon
229
Bank of New York Mellon
BK
$82B
$87.1K 0.01%
750
MET icon
230
MetLife
MET
$47.2B
$85.5K 0.01%
1,083
+169
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.3B
$85.2K 0.01%
775
-25
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$83.8K 0.01%
1,489
GEV icon
233
GE Vernova
GEV
$238B
$83.7K 0.01%
128
+43
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$83.5K 0.01%
850
DELL icon
235
Dell
DELL
$102B
$83.1K 0.01%
660
+14
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$915M
$82.9K 0.01%
728
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$82.9K 0.01%
331
IT icon
238
Gartner
IT
$11.2B
$82.5K 0.01%
327
+16
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$81.2K 0.01%
594
CDNS icon
240
Cadence Design Systems
CDNS
$82.2B
$80.6K 0.01%
258
+113
IQV icon
241
IQVIA
IQV
$30.3B
$78.9K 0.01%
350
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$78.3K 0.01%
1,720
ORI icon
243
Old Republic International
ORI
$10.6B
$77.6K 0.01%
1,700
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$77.5K 0.01%
+1,319
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$77.4K 0.01%
1,500
SPGI icon
246
S&P Global
SPGI
$132B
$77.3K 0.01%
148
+20
PGR icon
247
Progressive
PGR
$125B
$76.7K 0.01%
337
+32
INTU icon
248
Intuit
INTU
$117B
$76.2K 0.01%
115
+32
PRK icon
249
Park National Corp
PRK
$2.97B
$75.8K 0.01%
+498
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$75.7K 0.01%
167
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