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
CVS icon
476
CVS Health
CVS
$116B
$575 ﹤0.01%
+8
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$549 ﹤0.01%
+7
VGLT icon
478
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$493 ﹤0.01%
+9
BR icon
479
Broadridge
BR
$17B
$487 ﹤0.01%
+3
JKHY icon
480
Jack Henry & Associates
JKHY
$9.76B
$474 ﹤0.01%
+3
BALL icon
481
Ball Corp
BALL
$15.1B
$473 ﹤0.01%
+8
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$467 ﹤0.01%
+5
BTAI icon
483
BioXcel Therapeutics
BTAI
$37.7M
$447 ﹤0.01%
+334
BRBR icon
484
BellRing Brands
BRBR
$1,000M
$434 ﹤0.01%
+27
SPDW icon
485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$427 ﹤0.01%
+9
CHE icon
486
Chemed
CHE
$5.81B
$378 ﹤0.01%
+1
VLTO icon
487
Veralto
VLTO
$21.1B
$354 ﹤0.01%
+4
EBND icon
488
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$351 ﹤0.01%
+17
JMSI icon
489
JPMorgan Sustainable Municipal Income ETF
JMSI
$373M
$295 ﹤0.01%
+6
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$292 ﹤0.01%
+6
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$245 ﹤0.01%
+7
EWC icon
492
iShares MSCI Canada ETF
EWC
$5.39B
$219 ﹤0.01%
+4
FCEL icon
493
FuelCell Energy
FCEL
$1.29B
$215 ﹤0.01%
+33
SPBO icon
494
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$203 ﹤0.01%
+7
ESGE icon
495
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$150 ﹤0.01%
+3
VSNT
496
Versant Media Group
VSNT
$6.04B
$148 ﹤0.01%
+4
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$146 ﹤0.01%
+1
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$115 ﹤0.01%
+4
LVO icon
499
LiveOne
LVO
$94.6M
$102 ﹤0.01%
+20
VOTE icon
500
TCW Transform 500 ETF
VOTE
$1.09B
$100 ﹤0.01%
+1
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