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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.14M 0.92%
1,754
-332
BUYW icon
27
Main BuyWrite ETF
BUYW
$1.2B
$1.14M 0.92%
80,868
+5,065
TSLA icon
28
Tesla
TSLA
$1.63T
$1.09M 0.87%
2,919
-20
VTV icon
29
Vanguard Value ETF
VTV
$178B
$1.07M 0.86%
5,436
-80
IVV icon
30
iShares Core S&P 500 ETF
IVV
$838B
$1.05M 0.84%
1,602
-195
JBND icon
31
JPMorgan Active Bond ETF
JBND
$7.9B
$1.05M 0.84%
19,452
+1,283
VUG icon
32
Vanguard Growth ETF
VUG
$227B
$1.04M 0.83%
14,226
+294
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$986K 0.79%
12,793
+2,312
WMT icon
34
Walmart Inc
WMT
$945B
$975K 0.78%
7,845
+558
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$932K 0.75%
8,749
+1,032
LLY icon
36
Eli Lilly
LLY
$949B
$926K 0.74%
+1,006
GLD icon
37
SPDR Gold Trust
GLD
$150B
$895K 0.72%
2,080
-5
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$651B
$874K 0.7%
2,724
-609
MTB icon
39
M&T Bank
MTB
$31.5B
$831K 0.67%
4,022
+39
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$826K 0.66%
13,477
+959
CAT icon
41
Caterpillar
CAT
$418B
$820K 0.66%
+1,157
ADI icon
42
Analog Devices
ADI
$205B
$817K 0.66%
2,569
+108
XOM icon
43
Exxon Mobil
XOM
$621B
$807K 0.65%
4,754
-108
SLV icon
44
iShares Silver Trust
SLV
$37.2B
$738K 0.59%
10,831
-200
STNG icon
45
Scorpio Tankers
STNG
$4B
$720K 0.58%
9,650
-100
COST icon
46
Costco
COST
$445B
$719K 0.58%
+722
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$708K 0.57%
11,561
+6
V icon
48
Visa
V
$621B
$697K 0.56%
2,305
-81
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$633K 0.51%
11,712
+47
LRCX icon
50
Lam Research
LRCX
$404B
$626K 0.5%
2,928
+352
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