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
DVY icon
1
iShares Select Dividend ETF
DVY
$20.6B
$9.9M 3.2%
135,028
+117,729
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$9.26M 2.99%
370,824
+368,716
BND icon
3
Vanguard Total Bond Market
BND
$137B
$7.67M 2.48%
94,530
+86,324
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.1B
$7.53M 2.44%
86,676
+86,365
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$7.39M 2.39%
39,505
+4,258
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$6.52M 2.11%
108,180
+56,150
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$6.08M 1.97%
+200,223
AAPL icon
8
Apple
AAPL
$3.97T
$6.05M 1.96%
315,644
+195,552
MSFT icon
9
Microsoft
MSFT
$3.69T
$5.82M 1.88%
141,954
+57,080
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.77M 1.87%
201,918
+154,094
CVX icon
11
Chevron
CVX
$310B
$5.29M 1.71%
44,530
+22,151
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$5.15M 1.67%
+188,448
JNJ icon
13
Johnson & Johnson
JNJ
$450B
$5.06M 1.64%
51,470
+19,591
GE icon
14
GE Aerospace
GE
$324B
$4.93M 1.59%
39,700
+19,278
V icon
15
Visa
V
$648B
$4.75M 1.54%
88,116
+35,004
SCHW icon
16
Charles Schwab
SCHW
$173B
$4.3M 1.39%
157,471
+98,021
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.3M 1.39%
37,820
+20,963
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.23M 1.37%
16,871
+9,842
BRKR icon
19
Bruker
BRKR
$6.07B
$4.19M 1.35%
183,719
+97,351
MCD icon
20
McDonald's
MCD
$213B
$3.96M 1.28%
40,403
+24,450
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.82M 1.24%
123,436
+101,777
AMLP icon
22
Alerian MLP ETF
AMLP
$10.4B
$3.76M 1.22%
42,573
+39,290
PFE icon
23
Pfizer
PFE
$139B
$3.7M 1.2%
121,484
+43,529
HXL icon
24
Hexcel
HXL
$5.5B
$3.61M 1.17%
83,014
+40,268
KO icon
25
Coca-Cola
KO
$303B
$3.54M 1.15%
91,590
+49,512
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