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
IR icon
401
Ingersoll Rand
IR
$34B
$23.1K ﹤0.01%
+280
AAL icon
402
American Airlines Group
AAL
$8.78B
$23K ﹤0.01%
+2,049
THG icon
403
Hanover Insurance
THG
$6.2B
$22.7K ﹤0.01%
+125
EPAM icon
404
EPAM Systems
EPAM
$11.5B
$22.6K ﹤0.01%
+150
IYH icon
405
iShares US Healthcare ETF
IYH
$3.52B
$22.6K ﹤0.01%
+385
O icon
406
Realty Income
O
$56.2B
$22.5K ﹤0.01%
+370
DIVI icon
407
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$22.4K ﹤0.01%
+600
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$35.4B
$22.3K ﹤0.01%
+964
COR icon
409
Cencora
COR
$69.9B
$22.2K ﹤0.01%
+71
SLM icon
410
SLM Corp
SLM
$5.41B
$22.1K ﹤0.01%
+800
AIRR icon
411
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$22K ﹤0.01%
+228
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.49B
$21.5K ﹤0.01%
+466
HOOD icon
413
Robinhood
HOOD
$89.5B
$21.5K ﹤0.01%
+150
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$21.4K ﹤0.01%
+686
FERG icon
415
Ferguson
FERG
$50.7B
$21.3K ﹤0.01%
+95
LEN icon
416
Lennar Class A
LEN
$27B
$21.3K ﹤0.01%
+169
PNR icon
417
Pentair
PNR
$17.2B
$20.8K ﹤0.01%
+188
HDEF icon
418
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$20.8K ﹤0.01%
+707
ROST icon
419
Ross Stores
ROST
$61B
$20.3K ﹤0.01%
+133
FE icon
420
FirstEnergy
FE
$27.3B
$20.3K ﹤0.01%
+442
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$38.8B
$20.1K ﹤0.01%
+782
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$19.9K ﹤0.01%
+180
EPI icon
423
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$19.8K ﹤0.01%
+448
GPIQ icon
424
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.92B
$19.6K ﹤0.01%
+375
SPEM icon
425
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$19.4K ﹤0.01%
+415