SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
(+141%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
HCA Healthcare
HCA
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.66M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.1% |
2,490
+100
| +4% | +$12.5K |
|
127
JPMorgan Chase
JPM
$809B
| $307K | 0.1% |
5,063
+3,575
| +240% | +$217K |
|
|
LUX
128
DELISTED
Luxottica Group
LUX
| $301K | 0.1% |
+5,225
| New | +$301K |
|
129
iShares Silver Trust
SLV
$20.1B
| $294K | 0.1% |
15,451
+12,657
| +453% | +$241K |
|
130
Kirby Corp
KEX
$4.97B
| $283K | 0.09% |
4,350
+4,140
| +1,971% | +$269K |
|
131
Oracle
ORCL
$654B
| $271K | 0.09% |
6,615
-1,100
| -14% | -$45.1K |
|
132
Boeing
BA
$174B
| $268K | 0.09% |
2,136
+515
| +32% | +$64.6K |
|
133
Norfolk Southern
NSC
$62.3B
| $251K | 0.08% |
2,670
+200
| +8% | +$18.8K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.08% |
4,736
-564
| -11% | -$29.8K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $244K | 0.08% |
+5,122
| New | +$244K |
|
136
IBM
IBM
$232B
| $244K | 0.08% |
1,326
+950
| +253% | +$175K |
|
137
Sempra
SRE
$52.9B
| $242K | 0.08% |
+5,002
| New | +$242K |
|
138
American Express
AXP
$227B
| $241K | 0.08% |
+2,680
| New | +$241K |
|
|
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $239K | 0.08% |
16,800
| – | – |
|
140
Procter & Gamble
PG
$375B
| $239K | 0.08% |
2,964
+1,645
| +125% | +$133K |
|
141
Ford
F
$46.7B
| $234K | 0.08% |
15,013
+4,140
| +38% | +$64.5K |
|
142
Texas Instruments
TXN
$171B
| $234K | 0.08% |
4,967
+621
| +14% | +$29.3K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $231K | 0.07% |
2,280
-201
| -8% | -$20.4K |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $224K | 0.07% |
4,809
+195
| +4% | +$9.08K |
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $222K | 0.07% |
5,666
| – | – |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $217K | 0.07% |
7,055
+4,475
| +173% | +$138K |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $217K | 0.07% |
+3,459
| New | +$217K |
|
148
Abbott
ABT
$231B
| $210K | 0.07% |
5,465
+619
| +13% | +$23.8K |
|
149
RTX Corp
RTX
$211B
| $209K | 0.07% |
+2,843
| New | +$209K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $209K | 0.07% |
+5,975
| New | +$209K |
|