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
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$4.47M
3 +$3.62M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.42M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.84M

Top Sells

1 +$2.05M
2 +$955K
3 +$791K
4
GIS icon
General Mills
GIS
+$777K
5
JPM icon
JPMorgan Chase
JPM
+$742K

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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$106K 0.01%
+4,041
MPC icon
202
Marathon Petroleum
MPC
$72.5B
$105K 0.01%
+544
AMT icon
203
American Tower
AMT
$79.3B
$105K 0.01%
+544
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$104K 0.01%
+870
VB icon
205
Vanguard Small-Cap ETF
VB
$67.8B
$104K 0.01%
+407
PM icon
206
Philip Morris
PM
$256B
$103K 0.01%
+636
HPE icon
207
Hewlett Packard
HPE
$29.7B
$98.4K 0.01%
+4,008
IYR icon
208
iShares US Real Estate ETF
IYR
$3.92B
$98.1K 0.01%
+1,010
USRT icon
209
iShares Core US REIT ETF
USRT
$3.4B
$96.8K 0.01%
+1,649
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$95K 0.01%
+544
PSX icon
211
Phillips 66
PSX
$74.4B
$94.7K 0.01%
+696
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$94.2K 0.01%
+877
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$92.6K 0.01%
+1,620
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.41B
$91.9K 0.01%
+912
DELL icon
215
Dell
DELL
$105B
$91.6K 0.01%
+646
AXON icon
216
Axon Enterprise
AXON
$33.5B
$91.1K 0.01%
+127
MCHP icon
217
Microchip Technology
MCHP
$32.3B
$89.4K 0.01%
+1,392
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.9B
$89K 0.01%
+800
VRT icon
219
Vertiv
VRT
$88.8B
$87.4K 0.01%
+579
PTH icon
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$86.2K 0.01%
+1,956
KMB icon
221
Kimberly-Clark
KMB
$31.9B
$86.2K 0.01%
+693
A icon
222
Agilent Technologies
A
$31.6B
$85.6K 0.01%
+667
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$85.2K 0.01%
+850
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$84.9K 0.01%
+331
FDX icon
225
FedEx
FDX
$81.8B
$84.2K 0.01%
+357