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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
DKS icon
276
Dick's Sporting Goods
DKS
$19.5B
$15.7K 0.01%
+79
APPF icon
277
AppFolio
APPF
$6.21B
$15.5K 0.01%
+98
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.3K 0.01%
+80
FSK icon
279
FS KKR Capital
FSK
$3.02B
$15.3K 0.01%
1,500
BUFD icon
280
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$15.2K 0.01%
+543
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$5.24B
$15.2K 0.01%
+534
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$34B
$15.1K 0.01%
+205
WMB icon
283
Williams Companies
WMB
$91.7B
$14.5K 0.01%
+199
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$14.4K 0.01%
+275
NSC icon
285
Norfolk Southern
NSC
$73.5B
$14.3K 0.01%
+50
SPOT icon
286
Spotify
SPOT
$98.7B
$14.1K 0.01%
+29
ZS icon
287
Zscaler
ZS
$22.5B
$14K 0.01%
+100
PAYX icon
288
Paychex
PAYX
$38.2B
$13.8K 0.01%
+150
GLW icon
289
Corning
GLW
$164B
$13.6K 0.01%
+100
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$13.3K 0.01%
+100
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$13.2K 0.01%
+72
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$13K 0.01%
+537
INTU icon
293
Intuit
INTU
$75.2B
$13K 0.01%
+30
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$12.8K 0.01%
+105
IDXX icon
295
Idexx Laboratories
IDXX
$44.5B
$12.4K 0.01%
+22
BLDR icon
296
Builders FirstSource
BLDR
$8.14B
$12.3K 0.01%
+150
LEA icon
297
Lear
LEA
$6.82B
$12.1K 0.01%
+100
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$12K 0.01%
+100
XYL icon
299
Xylem
XYL
$28.8B
$11.9K 0.01%
+100
VST icon
300
Vistra
VST
$53.6B
$11.9K 0.01%
+79