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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.54K ﹤0.01%
+11
TRAK icon
427
ReposiTrak
TRAK
$184M
$1.52K ﹤0.01%
+200
FOXA icon
428
Fox Class A
FOXA
$27.3B
$1.52K ﹤0.01%
+26
GSEU icon
429
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$1.52K ﹤0.01%
+34
WCN
430
Waste Connections
WCN
$39B
$1.46K ﹤0.01%
+9
ROP icon
431
Roper Technologies
ROP
$32.3B
$1.42K ﹤0.01%
+4
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$1.37K ﹤0.01%
+25
LH icon
433
Labcorp
LH
$21.2B
$1.33K ﹤0.01%
+5
HBAN icon
434
Huntington Bancshares
HBAN
$32.6B
$1.31K ﹤0.01%
+84
ROST icon
435
Ross Stores
ROST
$75.6B
$1.3K ﹤0.01%
+6
PSX icon
436
Phillips 66
PSX
$69.7B
$1.27K ﹤0.01%
+7
COR icon
437
Cencora
COR
$52.7B
$1.26K ﹤0.01%
+4
OPCH icon
438
Option Care Health
OPCH
$3.35B
$1.24K ﹤0.01%
+46
SPEM icon
439
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.22K ﹤0.01%
+26
ADBE icon
440
Adobe
ADBE
$97.2B
$1.22K ﹤0.01%
+5
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.17K ﹤0.01%
+35
YETI icon
442
Yeti Holdings
YETI
$3.49B
$1.17K ﹤0.01%
+32
GWW icon
443
W.W. Grainger
GWW
$59B
$1.09K ﹤0.01%
+1
SNA icon
444
Snap-on
SNA
$19.3B
$1.09K ﹤0.01%
+3
MRK icon
445
Merck
MRK
$296B
$1.08K ﹤0.01%
+9
GTIP icon
446
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$262M
$1.04K ﹤0.01%
+21
CBSH icon
447
Commerce Bancshares
CBSH
$7.64B
$1.03K ﹤0.01%
+21
GSJY icon
448
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.8M
$1.01K ﹤0.01%
+21
DXCM icon
449
DexCom
DXCM
$27.8B
$1K ﹤0.01%
+16
EG icon
450
Everest Group
EG
$13.9B
$981 ﹤0.01%
+3