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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$180B
$231K 0.02%
1,791
-51
-3% -$7.44K
VTV icon
127
Vanguard Value ETF
VTV
$187B
$227K 0.02%
1,158
+800
+223% +$160K
UNH icon
128
UnitedHealth
UNH
$384B
$226K 0.02%
837
-98
-10% -$29.2K
AZN icon
129
AstraZeneca
AZN
$263B
$226K 0.02%
1,145
-58
-5% -$11.2K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$220K 0.02%
727
– –
BLK icon
131
Blackrock
BLK
$168B
$217K 0.02%
226
-15
-6% -$15.8K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$44.1B
$212K 0.02%
645
– –
GILD icon
133
Gilead Sciences
GILD
$169B
$205K 0.02%
1,474
-108
-7% -$15.1K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$205K 0.02%
442
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$473B
$204K 0.02%
353
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$202B
$204K 0.02%
414
+62
+18% +$33.6K
BRNY icon
137
Burney US Factor Rotation ETF
BRNY
$581M
$202K 0.02%
4,150
-1,363
-25% -$68.3K
JCI icon
138
Johnson Controls International
JCI
$86.2B
$201K 0.02%
1,534
-121
-7% -$15.6K
AEE icon
139
Ameren
AEE
$31.3B
$198K 0.02%
1,800
– –
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$193K 0.02%
1,671
– –
C icon
141
Citigroup
C
$221B
$192K 0.02%
1,694
-75
-4% -$8.54K
UNP icon
142
Union Pacific
UNP
$178B
$190K 0.02%
782
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$140B
$187K 0.02%
2,144
– –
SBUX icon
144
Starbucks
SBUX
$124B
$186K 0.02%
2,071
-355
-15% -$33.6K
D icon
145
Dominion Energy
D
$63.1B
$184K 0.02%
2,973
+5
+0.2% +$309
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$72.4B
$184K 0.02%
7,167
-1,660
-19% -$44.5K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$182K 0.02%
950
– –
MS icon
148
Morgan Stanley
MS
$343B
$179K 0.02%
1,085
-52
-5% -$9K
STX icon
149
Seagate
STX
$169B
$172K 0.02%
440
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$172K 0.02%
2,100
-124
-6% -$10.4K
4 5
6
7 8

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