SGL

Sankala Group LLC Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.72M
3
+$4.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.28M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 2.89%
3 Consumer Staples 2.43%
4 Healthcare 2.22%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$549K 0.44%
+13,623
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$534K 0.43%
+10,534
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$533K 0.43%
+11,897
HSY icon
54
Hershey
HSY
$47.9B
$512K 0.41%
+2,166
TBLL icon
55
Invesco Short Term Treasury ETF
TBLL
$2.43B
$511K 0.41%
+4,843
VGT icon
56
Vanguard Information Technology ETF
VGT
$110B
$511K 0.41%
+703
IAU icon
57
iShares Gold Trust
IAU
$85.6B
$508K 0.41%
+5,123
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$506K 0.4%
+8,861
ECOW icon
59
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$185M
$506K 0.4%
+18,186
BUL icon
60
Pacer US Cash Cows Growth ETF
BUL
$128M
$496K 0.4%
+8,660
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$490K 0.39%
+13,891
ABBV icon
62
AbbVie
ABBV
$414B
$489K 0.39%
+2,105
GIS icon
63
General Mills
GIS
$24.1B
$483K 0.39%
+10,680
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.2B
$477K 0.38%
+10,674
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13B
$469K 0.37%
+2,372
MRNA icon
66
Moderna
MRNA
$20.6B
$436K 0.35%
+8,144
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$434K 0.35%
+669
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$432K 0.35%
+9,369
IMOM icon
69
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$419K 0.34%
+9,260
JPM icon
70
JPMorgan Chase
JPM
$803B
$415K 0.33%
+1,381
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$1.26B
$409K 0.33%
+6,183
FRDM icon
72
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$403K 0.32%
+6,410
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$395K 0.32%
+7,036
GILD icon
74
Gilead Sciences
GILD
$186B
$391K 0.31%
+2,626
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$389K 0.31%
+6,697
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