SGFG

Silver Grove Financial Group Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.07M
3
+$1.5M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.44M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

1
+$658K
2
+$636K
3
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527K
5
MA icon
Mastercard
MA
+$506K

Sector Composition

1 Technology 16.29%
2 Financials 5.35%
3 Communication Services 4.79%
4 Consumer Discretionary 3.98%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.28M 1.11%
33,715
-138
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.76T
$1.23M 1.06%
3,916
+475
IVV icon
28
iShares Core S&P 500 ETF
IVV
$760B
$1.22M 1.06%
1,797
+97
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.17B
$1.21M 1.05%
56,715
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$1.13M 0.98%
2,322
+125
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$588B
$1.12M 0.97%
3,333
+89
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.11B
$1.09M 0.94%
75,803
+9,361
VTV icon
33
Vanguard Value ETF
VTV
$171B
$1.05M 0.91%
5,516
+127
JBND icon
34
JPMorgan Active Bond ETF
JBND
$6.56B
$984K 0.85%
18,169
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$11B
$868K 0.75%
22,984
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$112B
$839K 0.73%
12,768
-1,461
V icon
37
Visa
V
$602B
$836K 0.72%
2,386
+23
GLD icon
38
SPDR Gold Trust
GLD
$180B
$823K 0.71%
2,085
+130
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$823K 0.71%
7,717
+190
WMT icon
40
Walmart Inc
WMT
$1.01T
$809K 0.7%
7,287
+590
MTB icon
41
M&T Bank
MTB
$34.3B
$802K 0.69%
3,983
+138
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$141B
$791K 0.68%
10,481
+3,416
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$788K 0.68%
12,518
SLV icon
44
iShares Silver Trust
SLV
$45.8B
$682K 0.59%
11,031
ADI icon
45
Analog Devices
ADI
$176B
$667K 0.58%
+2,461
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$660K 0.57%
18,152
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$627K 0.54%
11,665
+434
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$619K 0.54%
6,042
+533
XOM icon
49
Exxon Mobil
XOM
$622B
$585K 0.51%
4,862
+142
HD icon
50
Home Depot
HD
$373B
$570K 0.49%
1,657
+173
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