Strategic Growth & Income, 23
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.99 |
AMGN | Amgen Inc. | 1.90 |
ARDC | Ares Dynamic Credit Allocation Fund | 5.00 |
BBY | Best Buy Co., Inc. | 0.99 |
BIG | Big Lots, Inc. | 0.96 |
CSCO | Cisco Systems, Inc. | 1.99 |
CVS | CVS Health Corporation | 1.99 |
EMN | Eastman Chemical Company | 2.01 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8.00 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 20.02 |
FT | Franklin Universal Trust | 2.01 |
GILD | Gilead Sciences, Inc. | 2.00 |
HPQ | HP Inc. | 2.00 |
HVT | Haverty Furniture Companies, Inc. | 2.01 |
JBSS | John B. Sanfilippo & Son, Inc. | 1.97 |
NTAP | NetApp, Inc. | 2.00 |
NZF | Nuveen Municipal Credit Income Fund | 10.03 |
PFE | Pfizer Inc. | 1.99 |
RCII | Rent-A-Center, Inc. | 0.99 |
RGR | Sturm, Ruger & Company, Inc. | 2.01 |
SPTN | SpartanNash Company | 2.00 |
TEI | Templeton Emerging Markets Income Fund | 10.04 |
VKI | Invesco Advantage Municipal Income Trust II | 10.02 |
VTA | Invesco Dynamic Credit Opportunities Fund | 5.01 |
WHR | Whirlpool Corporation | 1.07 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 0.99 |
BIG | Big Lots, Inc. | 0.96 |
HVT | Haverty Furniture Companies, Inc. | 2.01 |
RCII | Rent-A-Center, Inc. | 0.99 |
RGR | Sturm, Ruger & Company, Inc. | 2.01 |
WHR | Whirlpool Corporation | 1.07 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
JBSS | John B. Sanfilippo & Son, Inc. | 1.97 |
SPTN | SpartanNash Company | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.99 |
AMGN | Amgen Inc. | 1.90 |
CVS | CVS Health Corporation | 1.99 |
GILD | Gilead Sciences, Inc. | 2.00 |
PFE | Pfizer Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.99 |
HPQ | HP Inc. | 2.00 |
NTAP | NetApp, Inc. | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 2.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund | 5.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8.00 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 20.02 |
FT | Franklin Universal Trust | 2.01 |
VKI | Invesco Advantage Municipal Income Trust II | 10.02 |
VTA | Invesco Dynamic Credit Opportunities Fund | 5.01 |
NZF | Nuveen Municipal Credit Income Fund | 10.03 |
TEI | Templeton Emerging Markets Income Fund | 10.04 |
Summary
Description
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Trust Name Strategic Growth & Income, 23
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Trust Symbol SMGIXX
Deposit Data
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Deposit Date 02/17/2021
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Termination Date 02/16/2023
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3884
CUSIP
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Cash Cusip 83192N707
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Reinvest Cusip 83192N715
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Fee Cash Cusip 83192N723
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Fee Invest Cusip 83192N731
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.