SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$74.9K 0.01%
1,656
XEL icon
252
Xcel Energy
XEL
$49.9B
$74.1K 0.01%
1,003
+715
FRT icon
253
Federal Realty Investment Trust
FRT
$9.86B
$73.8K 0.01%
732
BDX icon
254
Becton Dickinson
BDX
$39.7B
$73.6K 0.01%
379
-38
SCHI icon
255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$73.4K 0.01%
3,194
+1,997
MMM icon
256
3M
MMM
$76.7B
$72.9K 0.01%
455
+17
LH icon
257
Labcorp
LH
$20.9B
$72.5K 0.01%
289
HPQ icon
258
HP
HPQ
$19.4B
$72.2K 0.01%
3,242
+269
AXON icon
259
Axon Enterprise
AXON
$30.4B
$72.1K 0.01%
127
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$70.6K 0.01%
507
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$13.9B
$70.2K 0.01%
327
+27
BX icon
262
Blackstone
BX
$146B
$70K 0.01%
454
+21
GM icon
263
General Motors
GM
$68.4B
$69.9K 0.01%
860
+385
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.6B
$69.5K 0.01%
186
SI
265
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$69K 0.01%
493
+11
VO icon
266
Vanguard Mid-Cap ETF
VO
$99.5B
$68.8K 0.01%
948
+444
VTV icon
267
Vanguard Value ETF
VTV
$175B
$68.4K 0.01%
358
-56
AJG icon
268
Arthur J. Gallagher & Co
AJG
$49.3B
$68.3K 0.01%
264
+64
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68.3K 0.01%
2,398
-599
TEL icon
270
TE Connectivity
TEL
$60.6B
$67.6K 0.01%
297
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$90.8B
$67K 0.01%
2,441
-564
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$36.8B
$66.2K 0.01%
748
PHM icon
273
Pultegroup
PHM
$21.5B
$66.1K 0.01%
563
FIVE icon
274
Five Below
FIVE
$11.6B
$65.9K 0.01%
350
NDAQ icon
275
Nasdaq
NDAQ
$51B
$65.6K 0.01%
675
9 10
11
12 13