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
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M

Sector Composition

1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.1%
2,490
+100
JPM icon
127
JPMorgan Chase
JPM
$855B
$307K 0.1%
5,063
+3,575
LUX
128
DELISTED
Luxottica Group
LUX
$301K 0.1%
+5,225
SLV icon
129
iShares Silver Trust
SLV
$23.6B
$294K 0.1%
15,451
+12,657
KEX icon
130
Kirby Corp
KEX
$6.01B
$283K 0.09%
4,350
+4,140
ORCL icon
131
Oracle
ORCL
$682B
$271K 0.09%
6,615
-1,100
BA icon
132
Boeing
BA
$148B
$268K 0.09%
2,136
+515
NSC icon
133
Norfolk Southern
NSC
$63.8B
$251K 0.08%
2,670
+200
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$250K 0.08%
4,736
-564
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.2B
$244K 0.08%
+5,122
IBM icon
136
IBM
IBM
$286B
$244K 0.08%
1,326
+950
SRE icon
137
Sempra
SRE
$61.2B
$242K 0.08%
+5,002
AXP icon
138
American Express
AXP
$254B
$241K 0.08%
+2,680
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$239K 0.08%
16,800
PG icon
140
Procter & Gamble
PG
$343B
$239K 0.08%
2,964
+1,645
F icon
141
Ford
F
$52.6B
$234K 0.08%
15,013
+4,140
TXN icon
142
Texas Instruments
TXN
$146B
$234K 0.08%
4,967
+621
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$231K 0.07%
2,280
-201
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.07%
4,809
+195
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.07%
5,666
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$217K 0.07%
7,055
+4,475
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$217K 0.07%
+3,459
ABT icon
148
Abbott
ABT
$220B
$210K 0.07%
5,465
+619
RTX icon
149
RTX Corp
RTX
$237B
$209K 0.07%
+2,843
YHOO
150
DELISTED
Yahoo Inc
YHOO
$209K 0.07%
+5,975
4 5
6
7 8