SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.6B
$10.7M 3.33%
138,626
+3,598
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$10.3M 3.2%
390,008
+19,184
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$8.27M 2.58%
122,851
+14,671
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$8.26M 2.58%
41,912
+41,407
BND icon
5
Vanguard Total Bond Market
BND
$137B
$8.12M 2.53%
98,779
+4,249
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$7.54M 2.35%
38,528
-977
AAPL icon
7
Apple
AAPL
$3.97T
$6.51M 2.03%
280,116
-35,528
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$5.83M 1.82%
206,992
+18,544
MSFT icon
9
Microsoft
MSFT
$3.69T
$5.81M 1.81%
139,374
-2,580
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.38T
$5.7M 1.78%
197,080
+87,671
CVX icon
11
Chevron
CVX
$310B
$5.6M 1.75%
42,876
-1,654
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$5.46M 1.7%
52,227
+757
MDIV icon
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$5.35M 1.67%
+239,128
GE icon
14
GE Aerospace
GE
$324B
$5.14M 1.61%
40,841
+1,141
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.04M 1.57%
173,956
-27,962
BRKR icon
16
Bruker
BRKR
$6.07B
$4.98M 1.55%
205,017
+21,298
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.9M 1.53%
41,287
+3,467
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.82M 1.5%
18,494
+1,623
SCHW icon
19
Charles Schwab
SCHW
$173B
$4.5M 1.41%
167,283
+9,812
GILD icon
20
Gilead Sciences
GILD
$148B
$4.5M 1.4%
54,260
+25,502
V icon
21
Visa
V
$648B
$4.37M 1.36%
82,912
-5,204
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.36M 1.36%
+161,155
EBAY icon
23
eBay
EBAY
$37.9B
$4.35M 1.36%
206,436
+92,172
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.3M 1.34%
+86,360
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.09M 1.28%
140,191
+136,664
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