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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.83M
3
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Financials 6.52%
3 Communication Services 4.57%
4 Consumer Discretionary 4.36%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGI
26
3EDGE Dynamic International Equity ETF
EDGI
$196M
$1.11M 1.05%
+40,018
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$588B
$1.06M 1.01%
+3,244
VUG icon
28
Vanguard Growth ETF
VUG
$199B
$1.05M 1%
+2,197
VTV icon
29
Vanguard Value ETF
VTV
$171B
$1M 0.95%
+5,389
JBND icon
30
JPMorgan Active Bond ETF
JBND
$6.56B
$984K 0.93%
+18,169
BUYW icon
31
Main BuyWrite ETF
BUYW
$1.11B
$944K 0.9%
+66,442
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$112B
$929K 0.88%
+14,229
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$11B
$868K 0.82%
+22,984
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.79T
$838K 0.8%
+3,441
V icon
35
Visa
V
$602B
$807K 0.77%
+2,363
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$804K 0.76%
+7,527
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$788K 0.75%
+12,518
MTB icon
38
M&T Bank
MTB
$34.2B
$760K 0.72%
+3,845
ORCL icon
39
Oracle
ORCL
$425B
$744K 0.71%
+2,646
GLD icon
40
SPDR Gold Trust
GLD
$180B
$695K 0.66%
+1,955
WMT icon
41
Walmart Inc
WMT
$1T
$690K 0.65%
+6,697
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$660K 0.63%
+18,152
LLY icon
43
Eli Lilly
LLY
$971B
$658K 0.62%
+863
COST icon
44
Costco
COST
$442B
$636K 0.6%
+688
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$609K 0.58%
+11,231
STNG icon
46
Scorpio Tankers
STNG
$3.81B
$608K 0.58%
+10,850
HD icon
47
Home Depot
HD
$375B
$601K 0.57%
+1,484
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$574K 0.54%
+12,846
CAT icon
49
Caterpillar
CAT
$357B
$570K 0.54%
+1,194
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$569K 0.54%
+5,509
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