SS

SG Select Portfolio holdings

AUM $6.12M
This Quarter Return
+3.96%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
Cap. Flow
-$278K
Cap. Flow %
-6.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
SH icon
ProShares Short S&P500
SH
$82.7K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$75.3K
3
IDV icon
iShares International Select Dividend ETF
IDV
$18.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.4K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$442K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.11K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.59K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.22K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.95K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.5B
$528K 13.22%
5,342
-15
-0.3% -$1.48K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$40.9B
$527K 13.19%
6,166
+145
+2% +$12.4K
SH icon
3
ProShares Short S&P500
SH
$1.25B
$523K 13.09%
20,728
+3,278
+19% +$82.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$394K 9.86%
3,886
-80
-2% -$8.11K
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.71B
$354K 8.86%
9,339
+494
+6% +$18.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$352K 8.81%
2,627
-14
-0.5% -$1.88K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$351K 8.79%
3,213
-27
-0.8% -$2.95K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$329K 8.24%
3,117
-53
-2% -$5.59K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
$328K 8.21%
6,467
-103
-2% -$5.22K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$35.9B
$308K 7.71%
6,839
+1,671
+32% +$75.3K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-6,407
Closed -$442K