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
BITU icon
201
ProShares Ultra Bitcoin ETF
BITU
$387M
$107K 0.01%
+4,824
VB icon
202
Vanguard Small-Cap ETF
VB
$74.3B
$105K 0.01%
407
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$104K 0.01%
870
ITW icon
204
Illinois Tool Works
ITW
$83.9B
$104K 0.01%
421
JBHT icon
205
JB Hunt Transport Services
JBHT
$22B
$103K 0.01%
532
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$103K 0.01%
1,952
-125
IAU icon
207
iShares Gold Trust
IAU
$85.6B
$103K 0.01%
1,267
+200
PM icon
208
Philip Morris
PM
$286B
$102K 0.01%
636
RCL icon
209
Royal Caribbean
RCL
$81.4B
$102K 0.01%
364
FDX icon
210
FedEx
FDX
$91.1B
$101K 0.01%
351
-6
ANET icon
211
Arista Networks
ANET
$162B
$99.8K 0.01%
762
+318
VRT icon
212
Vertiv
VRT
$98.6B
$99.3K 0.01%
613
+34
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$98.3K 0.01%
3,613
-428
AMT icon
214
American Tower
AMT
$89B
$97.4K 0.01%
555
+11
PTH icon
215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$97.2K 0.01%
1,956
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$96.6K 0.01%
544
HPE icon
217
Hewlett Packard
HPE
$29.4B
$96.3K 0.01%
4,010
+2
TMUS icon
218
T-Mobile US
TMUS
$238B
$96K 0.01%
473
IYR icon
219
iShares US Real Estate ETF
IYR
$4.22B
$94.8K 0.01%
1,010
KLAC icon
220
KLA
KLAC
$201B
$94.8K 0.01%
78
+38
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$94.1K 0.01%
877
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$93.8K 0.01%
1,620
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.47B
$92.8K 0.01%
912
MCHP icon
224
Microchip Technology
MCHP
$40.2B
$91.7K 0.01%
1,439
+47
A icon
225
Agilent Technologies
A
$33.4B
$90.8K 0.01%
667
7 8
9
10 11