SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

Sector Composition

1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HACK icon
376
Amplify Cybersecurity ETF
HACK
$1.99B
$28.2K ﹤0.01%
+325
IGRO icon
377
iShares International Dividend Growth ETF
IGRO
$1.15B
$28.1K ﹤0.01%
+352
EBAY icon
378
eBay
EBAY
$41.2B
$27.7K ﹤0.01%
+305
SCHI icon
379
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$27.6K ﹤0.01%
+1,197
DFEV icon
380
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$27.5K ﹤0.01%
+862
DHI icon
381
D.R. Horton
DHI
$43.1B
$26.9K ﹤0.01%
+159
MNST icon
382
Monster Beverage
MNST
$78.9B
$26.9K ﹤0.01%
+400
VFH icon
383
Vanguard Financials ETF
VFH
$13.1B
$26.9K ﹤0.01%
+205
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$26.9K ﹤0.01%
+227
ALGN icon
385
Align Technology
ALGN
$11.7B
$26.3K ﹤0.01%
+210
PPG icon
386
PPG Industries
PPG
$25.9B
$26.2K ﹤0.01%
+249
SCHF icon
387
Schwab International Equity ETF
SCHF
$58.5B
$26K ﹤0.01%
+1,116
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$4.88B
$25.5K ﹤0.01%
+255
FTNT icon
389
Fortinet
FTNT
$60.4B
$25.2K ﹤0.01%
+300
FCX icon
390
Freeport-McMoran
FCX
$86.5B
$25.2K ﹤0.01%
+643
IONS icon
391
Ionis Pharmaceuticals
IONS
$13.4B
$24.9K ﹤0.01%
+380
STE icon
392
Steris
STE
$25.8B
$24.7K ﹤0.01%
+100
RMBS icon
393
Rambus
RMBS
$12.3B
$24.6K ﹤0.01%
+236
MAA icon
394
Mid-America Apartment Communities
MAA
$15.7B
$24.5K ﹤0.01%
+175
GEN icon
395
Gen Digital
GEN
$14.8B
$24.4K ﹤0.01%
+860
WH icon
396
Wyndham Hotels & Resorts
WH
$5.5B
$24K ﹤0.01%
+300
SMBS
397
Schwab Mortgage-Backed Securities ETF
SMBS
$6.06B
$23.8K ﹤0.01%
+926
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$23.6K ﹤0.01%
+439
CBOE icon
399
Cboe Global Markets
CBOE
$27.7B
$23.3K ﹤0.01%
+95
XEL icon
400
Xcel Energy
XEL
$45B
$23.2K ﹤0.01%
+288