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
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$27.3K 0.02%
+564
FICO icon
227
Fair Isaac
FICO
$29.2B
$26.7K 0.02%
+25
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$26.1K 0.02%
+316
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$25.4K 0.02%
+753
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.49B
$25.2K 0.02%
+231
FTGS icon
231
First Trust Growth Strength ETF
FTGS
$1.26B
$24.4K 0.02%
+716
PLAB icon
232
Photronics
PLAB
$3.21B
$24.2K 0.02%
+599
GVA icon
233
Granite Construction
GVA
$5.84B
$24K 0.02%
+200
CZA icon
234
Invesco Zacks Mid-Cap ETF
CZA
$184M
$23.8K 0.02%
+216
GHM icon
235
Graham Corp
GHM
$1.11B
$23.7K 0.02%
+300
ALNT icon
236
Allient
ALNT
$1.21B
$23.6K 0.02%
+400
ETN icon
237
Eaton
ETN
$157B
$23.6K 0.02%
+66
VZ icon
238
Verizon
VZ
$202B
$23.5K 0.02%
+469
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$23.2K 0.02%
+796
ALB icon
240
Albemarle
ALB
$20.6B
$23.2K 0.02%
+129
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23K 0.02%
+481
BLBD icon
242
Blue Bird Corp
BLBD
$2.19B
$22.7K 0.02%
+400
SN icon
243
SharkNinja
SN
$16.4B
$22.3K 0.02%
+211
QDPL icon
244
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$22.1K 0.02%
+550
TSM icon
245
TSMC
TSM
$2.14T
$22K 0.02%
+65
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$21.8K 0.02%
+283
MCO icon
247
Moody's
MCO
$78.8B
$21.8K 0.02%
+50
TFLR icon
248
T. Rowe Price Floating Rate ETF
TFLR
$593M
$21.5K 0.02%
+427
AR icon
249
Antero Resources
AR
$11.1B
$21.2K 0.02%
+500
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21K 0.02%
+187