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
CVX icon
101
Chevron
CVX
$375B
$383K 0.04%
2,513
+629
PEP icon
102
PepsiCo
PEP
$229B
$380K 0.04%
2,649
-285
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.2B
$374K 0.04%
3,890
+365
VZ icon
104
Verizon
VZ
$211B
$358K 0.03%
8,797
+79
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.11B
$355K 0.03%
5,949
-100
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$179B
$338K 0.03%
3,773
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$330K 0.03%
1,721
QCOM icon
108
Qualcomm
QCOM
$150B
$315K 0.03%
1,842
+155
ASML icon
109
ASML
ASML
$549B
$310K 0.03%
290
+4
UNH icon
110
UnitedHealth
UNH
$267B
$309K 0.03%
935
-121
LGND icon
111
Ligand Pharmaceuticals
LGND
$3.99B
$296K 0.03%
1,566
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$292K 0.03%
2,030
NVS icon
113
Novartis
NVS
$318B
$288K 0.03%
2,091
-49
CSX icon
114
CSX Corp
CSX
$80.3B
$280K 0.03%
7,712
+1
BRNY icon
115
Burney US Factor Rotation ETF
BRNY
$487M
$278K 0.03%
+5,513
SCHW icon
116
Charles Schwab
SCHW
$170B
$275K 0.03%
2,756
-51
WEC icon
117
WEC Energy
WEC
$38B
$275K 0.03%
2,605
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$64.2B
$265K 0.03%
2,151
BLK icon
119
Blackrock
BLK
$166B
$258K 0.02%
241
-3
HUBB icon
120
Hubbell
HUBB
$27.5B
$258K 0.02%
580
LOW icon
121
Lowe's Companies
LOW
$144B
$256K 0.02%
1,060
-281
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.82B
$250K 0.02%
200
ATO icon
123
Atmos Energy
ATO
$30.9B
$247K 0.02%
1,471
+25
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$64.2B
$238K 0.02%
8,827
NOC icon
125
Northrop Grumman
NOC
$109B
$236K 0.02%
413
+12
3 4
5
6 7