We are live on ! Find out more
SG

Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
+$6.01M
Cap. Flow %
4.91%
Top 10 Hldgs %
34.6%
Holding
581
New
11
Increased
143
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.78M
3
AFSS
AmTrust Financial Services, Inc.
AFSS
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$522K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$102K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.32M 5.98%
144,678
+793
+0.6% +$40.1K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.76M 3.89%
196,609
+3,036
+2% +$73.9K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30B
$4.66M 3.81%
52,011
-23
-0% -$2.22K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$4.62M 3.77%
30,640
+173
+0.6% +$26.1K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.06M 3.32%
43,237
+1,439
+3% +$139K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.67M 3%
72,874
+36,205
+99% +$1.82M
DFJ icon
7
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$3.62M 2.96%
34,089
+17,138
+101% +$1.78M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.6M 2.94%
55,924
+1,435
+3% +$94.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 2.84%
5,899
+75
+1% +$46.9K
GOVZ icon
10
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$2.59M 2.12%
71,086
+1,420
+2% +$53.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.29M 1.87%
33,551
+21
+0.1% +$1.52K
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$694M
$2.11M 1.73%
23,287
-974
-4% -$88K
MSFT icon
13
Microsoft
MSFT
$3.76T
$2.02M 1.65%
5,607
-108
-2% -$45.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 1.59%
3,027
+4
+0.1% +$2.73K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.78M 1.46%
55,303
+1,105
+2% +$41.2K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.95B
$1.66M 1.36%
36,831
+1,005
+3% +$48.8K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.47B
$1.51M 1.23%
55,247
+1,144
+2% +$32.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$1.47M 1.2%
5,281
+23
+0.4% +$7.23K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.67B
$1.37M 1.12%
35,656
+489
+1% +$20.7K
EWZS icon
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.3M 1.06%
92,752
+1,335
+1% +$19.3K
EWUS icon
21
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$1.29M 1.06%
33,303
+566
+2% +$24.2K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.28M 1.05%
7,586
-33
-0.4% -$6.05K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.97%
13,523
-46
-0.3% -$4.29K
AAPL icon
24
Apple
AAPL
$4.5T
$1.16M 0.95%
4,616
+52
+1% +$13.5K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.77B
$1.09M 0.89%
17,978
-323
-2% -$20.9K
1
2 3 4 5

Similar funds

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return

Sankala Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sankala Group held 581 positions worth $122M, down 2.1% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sankala Group deployed $6.01M of net new capital in Q1 2026, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 17,434 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $522K trimmed.

  • Sankala Group's largest Q1 2026 buy was AmTrust Financial Services, Inc.: 17,434 shares worth $282K.
  • Sankala Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.82M increase.
  • Sankala Group's biggest Q1 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $522K.
  • Sankala Group fully exited Cheniere Energy in Q1 2026, selling an estimated $42K.
  • Sankala Group's ten largest holdings make up 35% of its $122M portfolio in Q1 2026.
  • Sankala Group opened 11 new positions and closed 26 in Q1 2026.
  • Sankala Group's portfolio value fell 2.1% quarter-over-quarter to $122M.

Based on Sankala Group's 13F filing for Q1 2026, filed 31 Mar 2026.