SGFG

Silver Grove Financial Group Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.07M
3
+$1.5M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.44M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

1
+$658K
2
+$636K
3
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527K
5
MA icon
Mastercard
MA
+$506K

Sector Composition

1 Technology 16.29%
2 Financials 5.35%
3 Communication Services 4.79%
4 Consumer Discretionary 3.98%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.49B
$10.1M 8.74%
156,398
+18,488
VOO icon
2
Vanguard S&P 500 ETF
VOO
$863B
$7.23M 6.26%
11,530
+3,328
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$6.15M 5.32%
61,506
+2,700
NVDA icon
4
NVIDIA
NVDA
$4.79T
$4.87M 4.22%
26,118
+2,375
AAPL icon
5
Apple
AAPL
$4.03T
$4.75M 4.11%
17,487
+1,083
EDGF
6
3EDGE Dynamic Fixed Income ETF
EDGF
$344M
$4.39M 3.8%
177,952
+57,832
MSFT icon
7
Microsoft
MSFT
$2.96T
$4.04M 3.5%
8,354
+556
QQQ icon
8
Invesco QQQ Trust
QQQ
$402B
$3.47M 3.01%
+5,650
AMZN icon
9
Amazon
AMZN
$2.25T
$2.46M 2.13%
10,650
+735
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.75T
$2.29M 1.99%
7,330
+642
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 1.67%
3,828
+63
JPM icon
12
JPMorgan Chase
JPM
$817B
$1.82M 1.57%
5,641
+60
AVGO icon
13
Broadcom
AVGO
$1.57T
$1.73M 1.49%
4,986
+1,068
EDGH
14
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$1.66M 1.44%
54,512
-6,800
MUB icon
15
iShares National Muni Bond ETF
MUB
$43B
$1.65M 1.43%
15,447
+603
BND icon
16
Vanguard Total Bond Market
BND
$151B
$1.6M 1.39%
21,599
+578
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.58M 1.36%
13,053
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.57M 1.36%
2,378
+163
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.3B
$1.56M 1.35%
7,562
EDGI
20
3EDGE Dynamic International Equity ETF
EDGI
$196M
$1.56M 1.35%
54,883
+14,865
AKRE
21
Akre Focus ETF
AKRE
$7.51B
$1.52M 1.32%
+23,225
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.46M 1.26%
23,340
+743
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$1.42M 1.23%
2,086
+93
TSLA icon
24
Tesla
TSLA
$1.56T
$1.32M 1.14%
2,939
+276
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.32M 1.14%
35,212
+2,458
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