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
$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
26
$1.11M 1.05%
+40,018
27
$1.06M 1.01%
+3,244
28
$1.05M 1%
+13,182
29
$1M 0.95%
+5,389
30
$984K 0.93%
+18,169
31
$944K 0.9%
+66,442
32
$929K 0.88%
+14,229
33
$868K 0.82%
+22,984
34
$838K 0.8%
+3,441
35
$807K 0.77%
+2,363
36
$804K 0.76%
+7,527
37
$788K 0.75%
+12,518
38
$760K 0.72%
+3,845
39
$744K 0.71%
+2,646
40
$695K 0.66%
+1,955
41
$690K 0.65%
+6,697
42
$660K 0.63%
+18,152
43
$658K 0.62%
+863
44
$636K 0.6%
+688
45
$609K 0.58%
+11,231
46
$608K 0.58%
+10,850
47
$601K 0.57%
+1,484
48
$574K 0.54%
+12,846
49
$570K 0.54%
+1,194
50
$569K 0.54%
+5,509
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2
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