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
TBLL icon
51
Invesco Short Term Treasury ETF
TBLL
$2.63B
$510K 0.42%
4,829
-14
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$510K 0.42%
10,074
-460
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$508K 0.41%
13,603
-20
ICOW icon
54
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$505K 0.41%
12,103
+206
COWG icon
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$499K 0.41%
15,008
+1,117
VGT icon
56
Vanguard Information Technology ETF
VGT
$138B
$490K 0.4%
712
+9
BUL icon
57
Pacer US Cash Cows Growth ETF
BUL
$129M
$489K 0.4%
9,232
+572
HSY icon
58
Hershey
HSY
$38.4B
$480K 0.39%
2,235
+69
ECOW icon
59
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$213M
$472K 0.39%
18,004
-182
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$13.8B
$447K 0.37%
2,372
ABBV icon
61
AbbVie
ABBV
$359B
$446K 0.36%
2,105
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.58B
$442K 0.36%
10,674
IAU icon
63
iShares Gold Trust
IAU
$73.6B
$436K 0.36%
5,123
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$434K 0.35%
8,314
+1,278
MRNA icon
65
Moderna
MRNA
$21B
$427K 0.35%
8,318
+174
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
$424K 0.35%
9,554
+185
ALAI icon
67
Alger AI Enablers & Adopters ETF
ALAI
$387M
$407K 0.33%
12,727
+2,982
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$1.46B
$406K 0.33%
6,869
+686
QGRW icon
69
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$400K 0.33%
7,416
+4,431
JPM icon
70
JPMorgan Chase
JPM
$804B
$395K 0.32%
1,381
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$393K 0.32%
1,915
+188
NVO icon
72
Novo Nordisk
NVO
$206B
$378K 0.31%
10,432
+281
IMOM icon
73
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$365K 0.3%
9,300
+40
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$364K 0.3%
6,733
+323
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$359K 0.29%
678
+9
1 2
3
4 5