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
GPC icon
351
Genuine Parts
GPC
$13.4B
$5.92K ﹤0.01%
+56
ATKR icon
352
Atkore
ATKR
$2.88B
$5.89K ﹤0.01%
+100
CBU icon
353
Community Bank
CBU
$3.4B
$5.87K ﹤0.01%
+100
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5.81K ﹤0.01%
+58
AME icon
355
Ametek
AME
$52.6B
$5.79K ﹤0.01%
+27
PFG icon
356
Principal Financial Group
PFG
$22.6B
$5.77K ﹤0.01%
+64
ROK icon
357
Rockwell Automation
ROK
$50.8B
$5.74K ﹤0.01%
+16
VMC icon
358
Vulcan Materials
VMC
$34.9B
$5.45K ﹤0.01%
+20
OMFL icon
359
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$5.41K ﹤0.01%
+90
TMUS icon
360
T-Mobile US
TMUS
$207B
$5.25K ﹤0.01%
+25
TSCO icon
361
Tractor Supply
TSCO
$15.6B
$5.21K ﹤0.01%
+115
THC icon
362
Tenet Healthcare
THC
$15.2B
$5.09K ﹤0.01%
+27
JHX icon
363
James Hardie Industries
JHX
$12.5B
$4.92K ﹤0.01%
+260
AMGN icon
364
Amgen
AMGN
$181B
$4.58K ﹤0.01%
+13
AER icon
365
AerCap
AER
$22.1B
$4.53K ﹤0.01%
+33
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$54.4B
$4.28K ﹤0.01%
+44
MDT icon
367
Medtronic
MDT
$99.6B
$4.25K ﹤0.01%
+49
DRI icon
368
Darden Restaurants
DRI
$23.3B
$4.12K ﹤0.01%
+21
HPE icon
369
Hewlett Packard
HPE
$50.5B
$4.09K ﹤0.01%
+172
BKR icon
370
Baker Hughes
BKR
$66.2B
$4.09K ﹤0.01%
+67
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.99K ﹤0.01%
174
-1,629
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.91K ﹤0.01%
+36
GILD icon
373
Gilead Sciences
GILD
$166B
$3.9K ﹤0.01%
+28
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.86K ﹤0.01%
+54
SMR icon
375
NuScale Power
SMR
$4.23B
$3.79K ﹤0.01%
+350