SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.7%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
66
Reduced
114
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.71M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 9.28% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 3.33% |
138,626
+3,598
| +3% | +$277K |
|
2
iShares S&P 500 Growth ETF
IVW
$62.9B
| $10.3M | 3.2% |
97,502
+4,796
| +5% | +$504K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.27M | 2.58% |
122,851
+14,671
| +14% | +$987K |
|
4
iShares Core S&P 500 ETF
IVV
$658B
| $8.26M | 2.58% |
41,912
+41,407
| +8,199% | +$8.16M |
|
5
Vanguard Total Bond Market
BND
$134B
| $8.12M | 2.53% |
98,779
+4,249
| +4% | +$349K |
|
6
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.54M | 2.35% |
38,528
-977
| -2% | -$191K |
|
7
Apple
AAPL
$3.52T
| $6.51M | 2.03% |
70,029
+58,756
| +521% | +$5.46M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.83M | 1.82% |
103,496
+9,272
| +10% | +$522K |
|
9
Microsoft
MSFT
$3.74T
| $5.81M | 1.81% |
139,374
-2,580
| -2% | -$108K |
|
10
Alphabet (Google) Class C
GOOG
$2.77T
| $5.7M | 1.78% |
9,827
+7,102
| +261% | +$4.12M |
|
11
Chevron
CVX
$318B
| $5.6M | 1.75% |
42,876
-1,654
| -4% | -$216K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.7% |
52,227
+757
| +1% | +$79.2K |
|
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.35M | 1.67% |
+239,128
| New | +$5.35M |
|
14
GE Aerospace
GE
$293B
| $5.14M | 1.61% |
195,726
+5,464
| +3% | +$144K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.04M | 1.57% |
86,978
-13,981
| -14% | -$810K |
|
16
Bruker
BRKR
$4.41B
| $4.98M | 1.55% |
205,017
+21,298
| +12% | +$517K |
|
17
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.9M | 1.53% |
41,287
+3,467
| +9% | +$411K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.82M | 1.5% |
18,494
+1,623
| +10% | +$423K |
|
19
Charles Schwab
SCHW
$173B
| $4.51M | 1.41% |
167,283
+9,812
| +6% | +$264K |
|
20
Gilead Sciences
GILD
$140B
| $4.5M | 1.4% |
54,260
+25,502
| +89% | +$2.11M |
|
21
Visa
V
$677B
| $4.37M | 1.36% |
20,728
-1,301
| -6% | -$274K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.36M | 1.36% |
+161,155
| New | +$4.36M |
|
23
eBay
EBAY
$41B
| $4.35M | 1.36% |
86,884
+38,793
| +81% | +$1.94M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.3M | 1.34% |
+86,360
| New | +$4.3M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.09M | 1.28% |
140,191
+136,664
| +3,875% | +$3.99M |
|