Strategic Growth & Income, 40
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANDE | ANDERSONS INC/THE | 1.02 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 9.93 |
| BGH | BARINGS GLBL SHRT DUR HI YLD | 9.98 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.01 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.02 |
| CVS | CVS HEALTH CORP | 2.03 |
| EFT | EATON VANCE FLTNG RT INC TR | 10.01 |
| ESCA | ESCALADE INC | 1.99 |
| FFC | FLAHERTY & CRUMRINE PREF INC | 4.97 |
| GD | GENERAL DYNAMICS CORP | 1.99 |
| HAS | HASBRO INC | 1.98 |
| ITRN | ITURAN LOCATION AND CONTROL | 2 |
| JHI | JOHN HANCOCK INVESTORS TR | 7.48 |
| KFY | KORN FERRY | 0.89 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1.01 |
| MOV | MOVADO GROUP INC | 1.97 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1.04 |
| NXPI | NXP SEMICONDUCTORS NV | 1.06 |
| OSK | OSHKOSH CORP | 1.48 |
| PFD | FLAHERTY & CRUMRIN PRE&INC F | 4.96 |
| PFO | FLAHERTY & CRUMRINE P&I OPP | 4.99 |
| PLOW | DOUGLAS DYNAMICS INC | 1.05 |
| PTY | PIMCO CORPORATE & INCOME OPP | 7.50 |
| QCOM | QUALCOMM INC | 0.96 |
| SHOO | STEVEN MADDEN LTD | 0.98 |
| SNA | SNAP-ON INC | 1.64 |
| SPXX | NUVEEN S&P 500 DYNAM OVERWR | 4.97 |
| TEI | TEMPLETON EMRG MKTS INC | 4.98 |
| TKR | TIMKEN CO | 1.05 |
| UNP | UNION PACIFIC CORP | 1.01 |
| WSM | WILLIAMS-SONOMA INC | 1.1 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ESCA | ESCALADE INC | 1.99 |
| HAS | HASBRO INC | 1.98 |
| MOV | MOVADO GROUP INC | 1.97 |
| SHOO | STEVEN MADDEN LTD | 0.98 |
| WSM | WILLIAMS-SONOMA INC | 1.1 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANDE | ANDERSONS INC/THE | 1.02 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.02 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 2.01 |
| CVS | CVS HEALTH CORP | 2.03 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1.04 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GD | GENERAL DYNAMICS CORP | 1.99 |
| KFY | KORN FERRY | 0.89 |
| OSK | OSHKOSH CORP | 1.48 |
| PLOW | DOUGLAS DYNAMICS INC | 1.05 |
| SNA | SNAP-ON INC | 1.64 |
| TKR | TIMKEN CO | 1.05 |
| UNP | UNION PACIFIC CORP | 1.01 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 2 |
| NXPI | NXP SEMICONDUCTORS NV | 1.06 |
| QCOM | QUALCOMM INC | 0.96 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 9.93 |
| BGH | BARINGS GLBL SHRT DUR HI YLD | 9.98 |
| EFT | EATON VANCE FLTNG RT INC TR | 10.01 |
| FFC | FLAHERTY & CRUMRINE PREF INC | 4.97 |
| JHI | JOHN HANCOCK INVESTORS TR | 7.48 |
| PFD | FLAHERTY & CRUMRIN PRE&INC F | 4.96 |
| PFO | FLAHERTY & CRUMRINE P&I OPP | 4.99 |
| PTY | PIMCO CORPORATE & INCOME OPP | 7.50 |
| SPXX | NUVEEN S&P 500 DYNAM OVERWR | 4.97 |
| TEI | TEMPLETON EMRG MKTS INC | 4.98 |
Summary
Description
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Trust Name Strategic Growth & Income, 40
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Trust Symbol STGIOX
Deposit Data
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Deposit Date 10/08/2026
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Termination Date 10/05/2028
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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.* 0.7664
CUSIP
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Cash Cusip 83208K341
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Reinvest Cusip 83208K358
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Fee Cash Cusip 83208K366
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Fee Invest Cusip 83208K374
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.