SGFG

Silver Grove Financial Group Portfolio holdings

AUM $124M
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
$124M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.02M
3
+$801K
4
COST icon
Costco
COST
+$704K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$673K

Top Sells

1
+$1.56M
2
+$1.09M
3
+$729K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K

Sector Composition

1 Technology 15.22%
2 Financials 5.44%
3 Communication Services 4.4%
4 Consumer Discretionary 3.94%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.73B
$9.26M 7.44%
153,271
-3,127
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$6.98M 5.62%
11,688
+158
EDGF
3
3EDGE Dynamic Fixed Income ETF
EDGF
$459M
$6.3M 5.07%
254,865
+76,913
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.74M 4.61%
57,777
-3,729
NVDA icon
5
NVIDIA
NVDA
$5.2T
$4.79M 3.85%
27,480
+1,362
AAPL icon
6
Apple
AAPL
$4.53T
$4.4M 3.54%
17,334
-153
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$3.26M 2.62%
5,653
+3
MSFT icon
8
Microsoft
MSFT
$3.09T
$3.2M 2.58%
8,657
+303
AMZN icon
9
Amazon
AMZN
$2.85T
$2.36M 1.9%
11,352
+702
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.71T
$2.16M 1.74%
7,514
+184
JPM icon
11
JPMorgan Chase
JPM
$822B
$1.74M 1.4%
5,919
+278
AVGO icon
12
Broadcom
AVGO
$2T
$1.72M 1.38%
5,545
+559
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.3B
$1.64M 1.32%
15,455
+8
BND icon
14
Vanguard Total Bond Market
BND
$153B
$1.6M 1.29%
21,754
+155
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.4B
$1.56M 1.25%
7,389
-173
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.53M 1.23%
13,511
+458
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.52M 1.22%
23,661
+321
EDGH
18
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$1.46M 1.17%
42,536
-11,976
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.44M 1.16%
2,523
+145
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.36M 1.1%
34,987
+16,835
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.29M 1.04%
32,667
-1,048
FTCB icon
22
First Trust Core Investment Grade ETF
FTCB
$2.44B
$1.28M 1.03%
60,996
+4,281
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$1.25M 1%
4,347
+431
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.19M 0.96%
2,482
-1,346
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.18M 0.95%
32,020
-3,192
1
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