SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.7%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
66
Reduced
114
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 3.33% | 138,626 +3,598 | +3% | +$277K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 3.2% | 97,502 +4,796 | +5% | +$504K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 2.58% | 122,851 +14,671 | +14% | +$987K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 2.58% | 41,912 +41,407 | +8,199% | +$8.16M |
|
5
Vanguard Total Bond Market
BND
$134B
| $8.12M | 2.53% | 98,779 +4,249 | +4% | +$349K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 2.35% | 38,528 -977 | -2% | -$191K |
|
7
Apple
AAPL
$3.45T
| $6.51M | 2.03% | 70,029 +58,756 | +521% | +$5.46M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.83M | 1.82% | 103,496 +9,272 | +10% | +$522K |
|
9
Microsoft
MSFT
$3.77T
| $5.81M | 1.81% | 139,374 -2,580 | -2% | -$108K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 1.78% | 9,827 +7,102 | +261% | +$4.12M |
|
11
Chevron
CVX
$324B
| $5.6M | 1.75% | 42,876 -1,654 | -4% | -$216K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.7% | 52,227 +757 | +1% | +$79.2K |
|
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $5.35M | 1.67% | +239,128 | New | +$5.35M |
|
14
GE Aerospace
GE
$292B
| $5.14M | 1.61% | 195,726 +5,464 | +3% | +$144K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.04M | 1.57% | 86,978 -13,981 | -14% | -$810K |
|
16
Bruker
BRKR
$5.16B
| $4.98M | 1.55% | 205,017 +21,298 | +12% | +$517K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.9M | 1.53% | 41,287 +3,467 | +9% | +$411K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.82M | 1.5% | 18,494 +1,623 | +10% | +$423K |
|
19
Charles Schwab
SCHW
$174B
| $4.51M | 1.41% | 167,283 +9,812 | +6% | +$264K |
|
20
Gilead Sciences
GILD
$140B
| $4.5M | 1.4% | 54,260 +25,502 | +89% | +$2.11M |
|
21
Visa
V
$683B
| $4.37M | 1.36% | 20,728 -1,301 | -6% | -$274K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.36M | 1.36% | +161,155 | New | +$4.36M |
|
23
eBay
EBAY
$41.4B
| $4.35M | 1.36% | 86,884 +38,793 | +81% | +$1.94M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.3M | 1.34% | +86,360 | New | +$4.3M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.09M | 1.28% | 140,191 +136,664 | +3,875% | +$3.99M |
|