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
IDLV icon
326
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$8.54K 0.01%
+248
IBM icon
327
IBM
IBM
$236B
$8.48K 0.01%
35
-1,529
TDVG icon
328
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$8.44K 0.01%
+189
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$8.33K 0.01%
+165
T icon
330
AT&T
T
$174B
$8.23K 0.01%
+284
O icon
331
Realty Income
O
$58.2B
$7.53K 0.01%
+123
CARR icon
332
Carrier Global
CARR
$53.9B
$7.49K 0.01%
+133
S icon
333
SentinelOne
S
$6.34B
$7.41K 0.01%
+575
TRNS icon
334
Transcat
TRNS
$713M
$7.34K 0.01%
+100
MMM icon
335
3M
MMM
$80.3B
$7.26K 0.01%
+50
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.28B
$7.22K 0.01%
+144
DLR icon
337
Digital Realty Trust
DLR
$68.1B
$7.03K 0.01%
+39
BMY icon
338
Bristol-Myers Squibb
BMY
$119B
$6.91K 0.01%
+114
TXN icon
339
Texas Instruments
TXN
$296B
$6.79K 0.01%
+35
SOLS
340
Solstice Advanced Materials
SOLS
$13.4B
$6.77K 0.01%
+89
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.73K 0.01%
+91
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.66K 0.01%
+22
FISV
343
Fiserv Inc
FISV
$29.7B
$6.58K 0.01%
+118
IIGD icon
344
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
$6.58K 0.01%
+267
SD icon
345
SandRidge Energy
SD
$544M
$6.52K 0.01%
+400
TIP icon
346
iShares TIPS Bond ETF
TIP
$15B
$6.51K 0.01%
+59
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.46K 0.01%
52
-2,697
PMVP icon
348
PMV Pharmaceuticals
PMVP
$65.6M
$6.3K 0.01%
5,082
KMB icon
349
Kimberly-Clark
KMB
$32.8B
$5.98K ﹤0.01%
+62
AUB icon
350
Atlantic Union Bankshares
AUB
$5.47B
$5.93K ﹤0.01%
+166