SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.6B
| $9.9M | 3.2% |
135,028
+117,729
| +681% | +$8.63M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.26M | 2.99% |
92,706
+92,179
| +17,491% | +$9.2M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $7.68M | 2.48% |
94,530
+86,324
| +1,052% | +$7.01M |
|
|
4
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.53M | 2.44% |
86,676
+86,365
| +27,770% | +$7.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.39M | 2.39% |
39,505
+4,258
| +12% | +$796K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.52M | 2.11% |
108,180
+56,150
| +108% | +$3.38M |
|
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.08M | 1.97% |
+200,223
| New | +$6.08M |
|
8
Apple
AAPL
$3.54T
| $6.05M | 1.96% |
11,273
+6,984
| +163% | +$3.75M |
|
9
Microsoft
MSFT
$3.76T
| $5.82M | 1.88% |
141,954
+57,080
| +67% | +$2.34M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.77M | 1.87% |
100,959
+77,047
| +322% | +$4.4M |
|
11
Chevron
CVX
$318B
| $5.3M | 1.71% |
44,530
+22,151
| +99% | +$2.63M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.15M | 1.67% |
+94,224
| New | +$5.15M |
|
13
Johnson & Johnson
JNJ
$429B
| $5.06M | 1.64% |
51,470
+19,591
| +61% | +$1.92M |
|
14
GE Aerospace
GE
$293B
| $4.93M | 1.59% |
190,262
+92,392
| +94% | +$2.39M |
|
15
Visa
V
$681B
| $4.76M | 1.54% |
22,029
+8,751
| +66% | +$1.89M |
|
16
Charles Schwab
SCHW
$175B
| $4.3M | 1.39% |
157,471
+98,021
| +165% | +$2.68M |
|
17
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.3M | 1.39% |
37,820
+20,963
| +124% | +$2.38M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.23M | 1.37% |
16,871
+9,842
| +140% | +$2.47M |
|
19
Bruker
BRKR
$4.45B
| $4.19M | 1.35% |
183,719
+97,351
| +113% | +$2.22M |
|
20
McDonald's
MCD
$226B
| $3.96M | 1.28% |
40,403
+24,450
| +153% | +$2.4M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.82M | 1.24% |
123,436
+101,777
| +470% | +$3.15M |
|
22
Alerian MLP ETF
AMLP
$10.6B
| $3.76M | 1.22% |
212,866
+196,453
| +1,197% | +$3.47M |
|
23
Pfizer
PFE
$141B
| $3.7M | 1.2% |
115,260
+41,299
| +56% | +$1.33M |
|
24
Hexcel
HXL
$5.08B
| $3.61M | 1.17% |
83,014
+40,268
| +94% | +$1.75M |
|
25
Coca-Cola
KO
$297B
| $3.54M | 1.15% |
91,590
+49,512
| +118% | +$1.91M |
|