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
TT icon
251
Trane Technologies
TT
$102B
$20.8K 0.02%
+50
ENSG icon
252
The Ensign Group
ENSG
$10.1B
$20.6K 0.02%
+102
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.8B
$20.3K 0.02%
+295
MKC icon
254
McCormick & Company Non-Voting
MKC
$12.6B
$20.3K 0.02%
+402
OIH icon
255
VanEck Oil Services ETF
OIH
$2.5B
$20.2K 0.02%
+50
SO icon
256
Southern Company
SO
$106B
$20.1K 0.02%
+208
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.6K 0.02%
281
-5,131
ADP icon
258
Automatic Data Processing
ADP
$87.3B
$19.1K 0.02%
+94
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$26.1B
$18.9K 0.02%
+185
PSIX
260
Power Solutions International
PSIX
$991M
$18.3K 0.01%
+300
CDW icon
261
CDW
CDW
$13.9B
$18.2K 0.01%
+150
OMC icon
262
Omnicom Group
OMC
$21.2B
$18.1K 0.01%
+241
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$14.4B
$18.1K 0.01%
+255
KEY icon
264
KeyCorp
KEY
$23.6B
$18K 0.01%
+900
JXN icon
265
Jackson Financial
JXN
$7.41B
$17.9K 0.01%
+169
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$35.4B
$17.8K 0.01%
+82
PRDO icon
267
Perdoceo Education
PRDO
$2.13B
$17.8K 0.01%
+478
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$17.7K 0.01%
+274
SYK icon
269
Stryker
SYK
$120B
$17.1K 0.01%
+52
CTAS icon
270
Cintas
CTAS
$68.5B
$16.9K 0.01%
+100
ASTS icon
271
AST SpaceMobile
ASTS
$35.8B
$16.6K 0.01%
+200
QCOM icon
272
Qualcomm
QCOM
$262B
$16.4K 0.01%
+127
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.78B
$15.9K 0.01%
+172
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$15.9K 0.01%
+150
RHP icon
275
Ryman Hospitality Properties
RHP
$7.23B
$15.9K 0.01%
+172