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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
SUSC icon
501
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$96 ﹤0.01%
+4
SPMB icon
502
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$94 ﹤0.01%
+4
ESML icon
503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$80 ﹤0.01%
+2
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$54 ﹤0.01%
+1
VV icon
505
Vanguard Large-Cap ETF
VV
$53B
– –
0
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
0
PODC icon
507
PodcastOne
PODC
$122M
$20 ﹤0.01%
+10
AVTX icon
508
Avalo Therapeutics
AVTX
$1.05B
$15 ﹤0.01%
+1
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
SCHF icon
510
Schwab International Equity ETF
SCHF
$66.3B
$13 ﹤0.01%
+1
INO icon
511
Inovio Pharmaceuticals
INO
$97.9M
$9 ﹤0.01%
+5
IUSB icon
512
iShares Core Universal USD Bond ETF
IUSB
$42.5B
– –
0
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-2,964
DFAX icon
514
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-2,002
FQAL icon
515
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-4,149
FVAL icon
516
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-4,517
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
-3,441
IEUR icon
518
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,220
ILTB icon
519
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
0
IWC icon
520
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,313
THY icon
521
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.6M
– –
-11,201
WFC icon
522
Wells Fargo
WFC
$266B
– –
-2,360
EDGI
523
3EDGE Dynamic International Equity ETF
EDGI
$87.2M
– –
-54,883
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