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
PSC icon
401
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.12B
$2.41K ﹤0.01%
+42
CCK icon
402
Crown Holdings
CCK
$11B
$2.41K ﹤0.01%
+24
STZ icon
403
Constellation Brands
STZ
$25.4B
$2.4K ﹤0.01%
+16
DHI icon
404
D.R. Horton
DHI
$41.3B
$2.33K ﹤0.01%
+17
CB icon
405
Chubb
CB
$126B
$2.28K ﹤0.01%
+7
DHR icon
406
Danaher
DHR
$122B
$2.27K ﹤0.01%
+12
TTD icon
407
Trade Desk
TTD
$10.4B
$2.27K ﹤0.01%
+100
BTC
408
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$2.25K ﹤0.01%
+75
CPB icon
409
Campbell Soup
CPB
$6B
$2.23K ﹤0.01%
+100
WBD icon
410
Warner Bros
WBD
$67.7B
$2.22K ﹤0.01%
+81
CDC icon
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$2.16K ﹤0.01%
+30
ETR icon
412
Entergy
ETR
$51.3B
$2.13K ﹤0.01%
+19
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.13K ﹤0.01%
+27
ESTC icon
414
Elastic
ESTC
$5.63B
$2.05K ﹤0.01%
+41
ELV icon
415
Elevance Health
ELV
$84.2B
$2.05K ﹤0.01%
+7
ARMP icon
416
Armata Pharmaceuticals
ARMP
$300M
$2.05K ﹤0.01%
+200
WAB icon
417
Wabtec
WAB
$44.4B
$2K ﹤0.01%
+8
EQIX icon
418
Equinix
EQIX
$106B
$1.96K ﹤0.01%
+2
ABT icon
419
Abbott
ABT
$151B
$1.95K ﹤0.01%
19
-1,711
OMAB icon
420
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$1.84K ﹤0.01%
+16
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.8K ﹤0.01%
+18
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.75K ﹤0.01%
+41
APTV icon
423
Aptiv
APTV
$12.4B
$1.74K ﹤0.01%
+25
DOX icon
424
Amdocs
DOX
$6.68B
$1.7K ﹤0.01%
+26
SWIM icon
425
Latham Group
SWIM
$628M
$1.61K ﹤0.01%
+300
15 16
17
18 19