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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
SYF icon
301
Synchrony
SYF
$24.4B
$11.8K 0.01%
+173
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$11.7K 0.01%
+125
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$11.5K 0.01%
+70
DTEC icon
304
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$11.4K 0.01%
+264
INCM icon
305
Franklin Income Focus ETF
INCM
$1.63B
$11.3K 0.01%
+394
GSK icon
306
GSK
GSK
$106B
$11.3K 0.01%
+205
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$11.3K 0.01%
+200
PSN icon
308
Parsons
PSN
$5.95B
$11.1K 0.01%
+204
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$13B
$10.9K 0.01%
+75
NGG icon
310
National Grid
NGG
$82.2B
$10.7K 0.01%
+126
PRU icon
311
Prudential Financial
PRU
$40.1B
$10.4K 0.01%
+107
IAU icon
312
iShares Gold Trust
IAU
$63.8B
$10.4K 0.01%
+118
TYL icon
313
Tyler Technologies
TYL
$12.7B
$10.3K 0.01%
+30
SOXX icon
314
iShares Semiconductor ETF
SOXX
$42B
$9.86K 0.01%
+30
MHK icon
315
Mohawk Industries
MHK
$6.7B
$9.85K 0.01%
+100
SIVR icon
316
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$9.67K 0.01%
+135
SJM icon
317
J.M. Smucker
SJM
$11.9B
$9.64K 0.01%
+100
PAY icon
318
Paymentus
PAY
$3.55B
$9.55K 0.01%
+376
FNX icon
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.49K 0.01%
+74
FID icon
320
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$9.28K 0.01%
+443
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$9.17K 0.01%
+358
LMT icon
322
Lockheed Martin
LMT
$121B
$9.07K 0.01%
+15
TRU icon
323
TransUnion
TRU
$14.5B
$8.86K 0.01%
+128
PPL
324
PPL Corp
PPL
$26.9B
$8.6K 0.01%
+225
SII
325
Sprott
SII
$2.78B
$8.57K 0.01%
+60
11 12
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