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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
ROST icon
101
Ross Stores
ROST
$81.4B
$255K 0.21%
1,195
-33
-3% -$6.57K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$250K 0.2%
2,488
-1,010
-29% -$102K
EEMX icon
103
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$247K 0.2%
5,705
+809
+17% +$37.1K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$244K 0.2%
3,920
-364
-8% -$22.9K
FNV icon
105
Franco-Nevada
FNV
$46.4B
$242K 0.2%
1,034
+7
+0.7% +$1.73K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.9B
$242K 0.2%
2,197
+319
+17% +$35.1K
BNTX icon
107
BioNTech
BNTX
$23.3B
$234K 0.19%
2,694
+94
+4% +$9.66K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$232K 0.19%
864
-5
-0.6% -$1.43K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.84B
$229K 0.19%
2,564
-170
-6% -$18.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$225K 0.18%
+396
New +$241K
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$224K 0.18%
2,960
+301
+11% +$23.2K
PATN
112
Pacer Nasdaq International Patent Leaders ETF
PATN
$228M
$223K 0.18%
7,956
+493
+7% +$14.6K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$221K 0.18%
4,800
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$220K 0.18%
2,561
+9
+0.4% +$791
CAFG icon
115
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$219K 0.18%
8,089
+739
+10% +$20.2K
GE icon
116
GE Aerospace
GE
$386B
$216K 0.18%
760
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$207K 0.17%
2,185
– –
NACP icon
118
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$207K 0.17%
4,319
+207
+5% +$10.5K
CL icon
119
Colgate-Palmolive
CL
$74B
$205K 0.17%
2,400
– –
INTC icon
120
Intel
INTC
$495B
$201K 0.16%
4,604
+1,000
+28% +$45.8K
GEV icon
121
GE Vernova
GEV
$274B
$198K 0.16%
228
-5
-2% -$3.9K
WOMN icon
122
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$192K 0.16%
4,890
+302
+7% +$12.4K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.5B
$187K 0.15%
1,691
– –
AFST
124
DELISTED
AmTrust Financial Services, Inc.
AFST
$183K 0.15%
+11,287
New +$183K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$181K 0.15%
283
-91
-24% -$61.9K
3 4
5
6 7

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GAFA
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KAM
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MFC
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BCM
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APC
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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.