Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADX
    Adams Diversified Equity Fund, Inc.
    10.02
  • AOD
    abrdn Total Dynamic Dividend Fund
    10.00
  • ARDC
    Ares Dynamic Credit Allocation Fund, Inc.
    5.02
  • BDJ
    BlackRock Enhanced Equity Dividend Trust
    4.98
  • BHE
    Benchmark Electronics, Inc.
    2.00
  • BUI
    BlackRock Utilities, Infrastructure & Power Opportunities Trust
    5.00
  • CI
    The Cigna Group
    1.09
  • DHF
    BNY Mellon High Yield Strategies Fund
    5.00
  • DKS
    Dick's Sporting Goods, Inc.
    2.00
  • EBF
    Ennis, Inc.
    2.47
  • FFC
    Flaherty & Crumrine Preferred and Income Securities Fund Inc.
    9.99
  • GD
    General Dynamics Corporation
    2.17
  • HCKT
    The Hackett Group, Inc.
    1.02
  • HNI
    HNI Corporation
    1.88
  • INGR
    Ingredion Incorporated
    2.49
  • LMT
    Lockheed Martin Corporation
    1.99
  • LOW
    Lowe’s Companies, Inc.
    0.99
  • MAS
    Masco Corporation
    0.98
  • MRK
    Merck & Co., Inc.
    1.91
  • NRG
    NRG Energy, Inc.
    1.03
  • OC
    Owens Corning
    0.96
  • PAI
    Western Asset Investment Grade Income Fund Inc.
    4.01
  • PM
    Philip Morris International Inc.
    1.09
  • STZ
    Constellation Brands, Inc.
    1.98
  • UL
    Unilever PLC
    1.94
  • UNH
    UnitedHealth Group Incorporated
    1.99
  • WDI
    Western Asset Diversified Income Fund
    9.99
  • WEA
    Western Asset Premier Bond Fund
    6.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DKS
    Dick's Sporting Goods, Inc.
    2.00
  • LOW
    Lowe’s Companies, Inc.
    0.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PM
    Philip Morris International Inc.
    1.09
  • UL
    Unilever PLC
    1.94
  • INGR
    Ingredion Incorporated
    2.49
  • STZ
    Constellation Brands, Inc.
    1.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    1.91
  • UNH
    UnitedHealth Group Incorporated
    1.99
  • CI
    The Cigna Group
    1.09

Industrials

  • Ticker
    Security Description
    Deposit %
  • EBF
    Ennis, Inc.
    2.47
  • HNI
    HNI Corporation
    1.88
  • LMT
    Lockheed Martin Corporation
    1.99
  • GD
    General Dynamics Corporation
    2.17
  • MAS
    Masco Corporation
    0.98
  • OC
    Owens Corning
    0.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • HCKT
    The Hackett Group, Inc.
    1.02
  • BHE
    Benchmark Electronics, Inc.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • NRG
    NRG Energy, Inc.
    1.03

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AOD
    abrdn Total Dynamic Dividend Fund
    10.00
  • ADX
    Adams Diversified Equity Fund, Inc.
    10.02
  • ARDC
    Ares Dynamic Credit Allocation Fund, Inc.
    5.02
  • BDJ
    BlackRock Enhanced Equity Dividend Trust
    4.98
  • BUI
    BlackRock Utilities, Infrastructure & Power Opportunities Trust
    5.00
  • DHF
    BNY Mellon High Yield Strategies Fund
    5.00
  • FFC
    Flaherty & Crumrine Preferred and Income Securities Fund Inc.
    9.99
  • WDI
    Western Asset Diversified Income Fund
    9.99
  • PAI
    Western Asset Investment Grade Income Fund Inc.
    4.01
  • WEA
    Western Asset Premier Bond Fund
    6.01

Summary

Description
  • Trust Name

    Strategic Growth & Income, 34

  • Trust Symbol

    STGIIX

Deposit Data
  • Deposit Date

    10-11-2024

  • Termination Date

    10-08-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5310

CUSIP
  • Cash Cusip

    83206R264

  • Reinvest Cusip

    83206R272

  • Fee Cash Cusip

    83206R280

  • Fee Invest Cusip

    83206R298