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
$115M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.07M
3
+$1.5M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.44M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

1
+$658K
2
+$636K
3
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527K
5
MA icon
Mastercard
MA
+$506K

Sector Composition

1 Technology 16.29%
2 Financials 5.35%
3 Communication Services 4.79%
4 Consumer Discretionary 3.98%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$432B
$569K 0.49%
2,921
+275
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$561K 0.49%
2,551
+6
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$517K 0.45%
11,555
-1,291
STNG icon
54
Scorpio Tankers
STNG
$3.78B
$496K 0.43%
9,750
-1,100
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$486K 0.42%
9,820
+379
JOE icon
56
St. Joe Company
JOE
$3.92B
$471K 0.41%
7,933
+3
IBM icon
57
IBM
IBM
$222B
$463K 0.4%
1,564
+33
LRCX icon
58
Lam Research
LRCX
$312B
$441K 0.38%
2,576
+17
NFLX icon
59
Netflix
NFLX
$350B
$438K 0.38%
4,672
+472
AMD icon
60
Advanced Micro Devices
AMD
$346B
$424K 0.37%
1,982
+117
TMAT icon
61
Main Thematic Innovation ETF
TMAT
$196M
$419K 0.36%
16,767
-934
ABBV icon
62
AbbVie
ABBV
$401B
$411K 0.36%
1,798
+237
EMR icon
63
Emerson Electric
EMR
$83.9B
$382K 0.33%
2,875
+136
PLTR icon
64
Palantir
PLTR
$322B
$380K 0.33%
2,140
+525
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$367K 0.32%
7,307
+393
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$928M
$361K 0.31%
3,174
+352
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.31%
5,412
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$355K 0.31%
4,211
+9
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$347K 0.3%
2,624
+651
JNJ icon
70
Johnson & Johnson
JNJ
$590B
$347K 0.3%
1,677
+114
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.33B
$345K 0.3%
2,313
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$327K 0.28%
2,749
+3
EDGU
73
3EDGE Dynamic US Equity ETF
EDGU
$56.4M
$326K 0.28%
11,458
-2,699
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$317K 0.27%
3,847
PG icon
75
Procter & Gamble
PG
$380B
$315K 0.27%
2,199
-22
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3
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