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
RTX icon
451
RTX Corp
RTX
$241B
$965 ﹤0.01%
+5
TFC icon
452
Truist Financial
TFC
$60.6B
$965 ﹤0.01%
+21
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$946 ﹤0.01%
+19
KHC icon
454
Kraft Heinz
KHC
$28.3B
$922 ﹤0.01%
+41
GSSC icon
455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$913 ﹤0.01%
+12
ARRY icon
456
Array Technologies
ARRY
$1.3B
$904 ﹤0.01%
+125
TRV icon
457
Travelers Companies
TRV
$64.8B
$875 ﹤0.01%
+3
RJF icon
458
Raymond James Financial
RJF
$29.6B
$869 ﹤0.01%
+6
BILL icon
459
BILL Holdings
BILL
$3.48B
$843 ﹤0.01%
+22
HSY icon
460
Hershey
HSY
$38.8B
$832 ﹤0.01%
+4
AWK icon
461
American Water Works
AWK
$24.2B
$817 ﹤0.01%
+6
WRB icon
462
W.R. Berkley
WRB
$25.1B
$795 ﹤0.01%
+12
RGLD icon
463
Royal Gold
RGLD
$19.2B
$763 ﹤0.01%
+3
LW icon
464
Lamb Weston
LW
$5.82B
$761 ﹤0.01%
+18
SMB icon
465
VanEck Short Muni ETF
SMB
$304M
$744 ﹤0.01%
+43
ON icon
466
ON Semiconductor
ON
$49.4B
$743 ﹤0.01%
+12
SPTL icon
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$737 ﹤0.01%
+28
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$720 ﹤0.01%
+5
SYY icon
469
Sysco
SYY
$36B
$713 ﹤0.01%
+10
GEMD icon
470
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$691 ﹤0.01%
+17
AMT icon
471
American Tower
AMT
$86.2B
$690 ﹤0.01%
+4
KEEL
472
Keel Infrastructure Corp
KEEL
$3.1B
$683 ﹤0.01%
+350
AON icon
473
Aon
AON
$68.2B
$646 ﹤0.01%
+2
FAST icon
474
Fastenal
FAST
$51B
$603 ﹤0.01%
+13
QBTS icon
475
D-Wave Quantum
QBTS
$10.3B
$577 ﹤0.01%
+40
17 18
19
20 21