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
ROST icon
101
Ross Stores
ROST
$69.1B
$255K 0.21%
1,195
-33
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$250K 0.2%
2,488
-1,010
EEMX icon
103
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
$247K 0.2%
5,705
+809
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$244K 0.2%
3,920
-364
FNV icon
105
Franco-Nevada
FNV
$45.8B
$242K 0.2%
1,034
+7
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$26.2B
$242K 0.2%
2,197
+319
BNTX icon
107
BioNTech
BNTX
$23.6B
$234K 0.19%
2,694
+94
VHT icon
108
Vanguard Health Care ETF
VHT
$15.9B
$232K 0.19%
864
-5
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.59B
$229K 0.19%
2,564
-170
QQQ icon
110
Invesco QQQ Trust
QQQ
$468B
$225K 0.18%
+396
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$224K 0.18%
2,960
+301
PATN
112
Pacer Nasdaq International Patent Leaders ETF
PATN
$91.5M
$223K 0.18%
7,956
+493
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$221K 0.18%
4,800
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$220K 0.18%
2,561
+9
CAFG icon
115
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$23.6M
$219K 0.18%
8,089
+739
GE icon
116
GE Aerospace
GE
$314B
$216K 0.18%
760
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.6B
$207K 0.17%
2,185
NACP icon
118
Impact Shares NAACP Minority Empowerment ETF
NACP
$72M
$207K 0.17%
4,319
+207
CL icon
119
Colgate-Palmolive
CL
$69.4B
$205K 0.17%
2,400
INTC icon
120
Intel
INTC
$651B
$201K 0.16%
4,604
+1,000
GEV icon
121
GE Vernova
GEV
$288B
$198K 0.16%
228
-5
WOMN icon
122
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.6M
$192K 0.16%
4,890
+302
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.9B
$187K 0.15%
1,691
AFST
124
DELISTED
AmTrust Financial Services, Inc.
AFST
$183K 0.15%
+11,287
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$181K 0.15%
283
-91
3 4
5
6 7