Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACV
    Virtus AllianzGI Diversified Income & Convertible Fund
    7.49
  • AIF
    Apollo Tactical Income Fund Inc.
    7.50
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    7.49
  • BGB
    Blackstone Strategic Credit Fund
    7.51
  • BGH
    Barings Global Short Duration High Yield Fund
    7.50
  • CMI
    Cummins Inc.
    2.09
  • CSCO
    Cisco Systems, Inc.
    2.02
  • CZNC
    Citizens & Northern Corporation
    1.99
  • GD
    General Dynamics Corporation
    0.93
  • HAS
    Hasbro, Inc.
    2.00
  • HI
    Hillenbrand, Inc.
    1.00
  • HNI
    HNI Corporation
    2.00
  • HVT
    Haverty Furniture Companies, Inc.
    2.00
  • HYB
    The New America High Income Fund, Inc.
    7.53
  • JPC
    Nuveen Preferred & Income Opportunities Fund
    10.00
  • MGRC
    McGrath RentCorp
    1.03
  • MPB
    Mid Penn Bancorp, Inc.
    2.00
  • MSBI
    Midland States Bancorp, Inc.
    1.99
  • MSD
    Morgan Stanley Emerging Markets Debt Fund, Inc.
    7.51
  • NTAP
    NetApp, Inc.
    0.99
  • NZF
    Nuveen Municipal Credit Income Fund
    7.52
  • PEBO
    Peoples Bancorp Inc.
    2.00
  • RGR
    Sturm, Ruger & Company, Inc.
    1.96
  • SMP
    Standard Motor Products, Inc.
    0.98
  • STC
    Stewart Information Services Corporation
    0.98
  • TDS
    Telephone and Data Systems, Inc.
    2.00
  • UPS
    United Parcel Service, Inc.
    0.99
  • VIAC
    ViacomCBS Inc.
    1.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TDS
    Telephone and Data Systems, Inc.
    2.00
  • VIAC
    ViacomCBS Inc.
    1.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HAS
    Hasbro, Inc.
    2.00
  • HVT
    Haverty Furniture Companies, Inc.
    2.00
  • SMP
    Standard Motor Products, Inc.
    0.98
  • RGR
    Sturm, Ruger & Company, Inc.
    1.96

Financials

  • Ticker
    Security Description
    Deposit %
  • CZNC
    Citizens & Northern Corporation
    1.99
  • MPB
    Mid Penn Bancorp, Inc.
    2.00
  • MSBI
    Midland States Bancorp, Inc.
    1.99
  • PEBO
    Peoples Bancorp Inc.
    2.00
  • STC
    Stewart Information Services Corporation
    0.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    2.09
  • GD
    General Dynamics Corporation
    0.93
  • HI
    Hillenbrand, Inc.
    1.00
  • HNI
    HNI Corporation
    2.00
  • MGRC
    McGrath RentCorp
    1.03
  • UPS
    United Parcel Service, Inc.
    0.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    2.02
  • NTAP
    NetApp, Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    7.49
  • AIF
    Apollo Tactical Income Fund Inc.
    7.50
  • BGH
    Barings Global Short Duration High Yield Fund
    7.50
  • BGB
    Blackstone Strategic Credit Fund
    7.51
  • MSD
    Morgan Stanley Emerging Markets Debt Fund, Inc.
    7.51
  • HYB
    The New America High Income Fund, Inc.
    7.53
  • NZF
    Nuveen Municipal Credit Income Fund
    7.52
  • JPC
    Nuveen Preferred & Income Opportunities Fund
    10.00
  • ACV
    Virtus AllianzGI Diversified Income & Convertible Fund
    7.49

Summary

Description
  • Trust Name

    Strategic Growth & Income, 25

  • Trust Symbol

    SMGIZX

Deposit Data
  • Deposit Date

    10-13-2021

  • Termination Date

    10-12-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83205H663

  • Reinvest Cusip

    83205H671

  • Fee Cash Cusip

    83205H689

  • Fee Invest Cusip

    83205H697