Strategic Capital Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Capital Group LLC 13F Holdings
CIK 0001536037 · Gig Harbor, WA
As of Jun 30, 2014, Strategic Capital Group LLC reported
263 positions worth $318.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 138,626 |
|
0.7K
3.35% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 97,502 |
0.3K | 3.22% |
| META PLATFORMS INC | META | Communication Services | 122,851 | $8.3K | 2.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 41,912 | $8.3K | 2.59% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 98,779 | $8.1K | 2.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,528 | $7.5K | 2.37% |
| APPLE INC | AAPL | Technology | 70,029 | $6.5K | 2.04% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 103,496 | $5.8K | 1.83% |
| MICROSOFT CORP | MSFT | Technology | 139,374 | $5.8K | 1.82% |
| CHEVRON CORP | CHV | Energy | 42,876 | $5.6K | 1.76% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 52,227 | $5.5K | 1.71% |
| FIRST TR EXCHANGE TRADED FD | — | — | 239,128 | $5.4K | 1.68% |
| GE AEROSPACE | — | — | 195,726 | $5.1K | 1.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 86,978 | $5.0K | 1.58% |
| BRUKER CORP | BRKR | Healthcare | 205,017 | $5.0K | 1.56% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 41,287 | $4.9K | 1.54% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 18,494 | $4.8K | 1.51% |
| SCHWAB CHARLES CORP | SCHW | Equity | 167,283 | $4.5K | 1.41% |
| GILEAD SCIENCES INC | GILD | Healthcare | 54,260 | $4.5K | 1.41% |
| VISA INC-CLASS A SHARES | V | Financial Services | 20,728 | $4.4K | 1.37% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 161,155 | $4.4K | 1.37% |
| EBAY INC | EBAY | Consumer Cyclical | 86,884 | $4.3K | 1.36% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 86,360 | $4.3K | 1.35% |
| POWERSHARES | PCY | — | 140,191 | $4.1K | 1.28% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 39,424 | $4.0K | 1.25% |