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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
DDOG icon
376
Datadog
DDOG
$91.7B
$3.78K ﹤0.01%
+32
MRVL icon
377
Marvell Technology
MRVL
$212B
$3.67K ﹤0.01%
+37
MCHP icon
378
Microchip Technology
MCHP
$48.1B
$3.49K ﹤0.01%
+54
CP icon
379
Canadian Pacific Kansas City
CP
$80B
$3.46K ﹤0.01%
+44
CMCSA icon
380
Comcast
CMCSA
$84.2B
$3.44K ﹤0.01%
+120
TEAM icon
381
Atlassian
TEAM
$22.5B
$3.41K ﹤0.01%
+50
UDR icon
382
UDR
UDR
$12.9B
$3.21K ﹤0.01%
+95
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$3.17K ﹤0.01%
+63
RGTI icon
384
Rigetti Computing
RGTI
$5.5B
$3.16K ﹤0.01%
+225
URNM icon
385
Sprott Uranium Miners ETF
URNM
$1.93B
$3.16K ﹤0.01%
+50
IQV icon
386
IQVIA
IQV
$34.7B
$2.9K ﹤0.01%
+17
JCPB icon
387
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$2.88K ﹤0.01%
+61
CRM icon
388
Salesforce
CRM
$134B
$2.8K ﹤0.01%
+15
COF icon
389
Capital One
COF
$124B
$2.74K ﹤0.01%
+15
P
390
Everpure Inc
P
$26.4B
$2.66K ﹤0.01%
+45
TTE icon
391
TotalEnergies
TTE
$175B
$2.64K ﹤0.01%
+29
GCOR icon
392
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$2.63K ﹤0.01%
+64
VICI icon
393
VICI Properties
VICI
$28.6B
$2.62K ﹤0.01%
+96
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.6K ﹤0.01%
+10
HLN icon
395
Haleon
HLN
$42.8B
$2.57K ﹤0.01%
+257
GSIE icon
396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.57K ﹤0.01%
+60
WES icon
397
Western Midstream Partners
WES
$18.4B
$2.55K ﹤0.01%
+62
ARMK icon
398
Aramark
ARMK
$15.2B
$2.51K ﹤0.01%
+62
CEG icon
399
Constellation Energy
CEG
$89.8B
$2.51K ﹤0.01%
+9
WEX icon
400
WEX
WEX
$5.46B
$2.45K ﹤0.01%
+16