SG

Sankala Group Portfolio holdings

AUM $122M
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
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

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
RYN icon
26
Rayonier
RYN
$6.13B
$890K 0.73%
43,745
+531
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$814K 0.66%
3,631
-18
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.1B
$800K 0.65%
2,114
+253
VIPS icon
29
Vipshop
VIPS
$7.03B
$783K 0.64%
48,459
+312
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$780K 0.64%
12,479
+44
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$16.4B
$740K 0.6%
7,454
AMZN icon
32
Amazon
AMZN
$2.89T
$737K 0.6%
3,667
+77
ALB icon
33
Albemarle
ALB
$24.8B
$733K 0.6%
4,030
-72
ATKR icon
34
Atkore
ATKR
$2.52B
$724K 0.59%
12,191
+248
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$700K 0.57%
9,288
QMOM icon
36
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
$670K 0.55%
9,923
-35
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$510M
$648K 0.53%
12,532
+126
PHYS icon
38
Sprott Physical Gold
PHYS
$17.1B
$641K 0.52%
18,740
TSM icon
39
TSMC
TSM
$2.1T
$639K 0.52%
1,950
-7
FLOW icon
40
Global X US Cash Flow Kings 100 ETF
FLOW
$27M
$624K 0.51%
17,590
+1,715
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$609K 0.5%
10,293
-598
DG icon
42
Dollar General
DG
$23B
$608K 0.5%
5,121
-11
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.5B
$607K 0.5%
6,229
+369
BLBD icon
44
Blue Bird Corp
BLBD
$2.23B
$603K 0.49%
10,778
+54
AZO icon
45
AutoZone
AZO
$56.5B
$575K 0.47%
170
+3
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.09B
$562K 0.46%
29,241
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$36.9B
$558K 0.46%
3,853
-94
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$539K 0.44%
8,465
-18
IVAL icon
49
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$533K 0.44%
15,995
+302
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$532K 0.43%
9,214
+353
1
2
3 4 5