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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$623K 0.5%
6,019
-23
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$108B
$585K 0.47%
2,722
+171
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$581K 0.47%
6,270
+3,332
HD icon
54
Home Depot
HD
$309B
$570K 0.46%
1,732
+75
VB icon
55
Vanguard Small-Cap ETF
VB
$78.5B
$532K 0.43%
+2,030
EDGU
56
3EDGE Dynamic US Equity ETF
EDGU
$143M
$503K 0.4%
18,107
+6,649
JOE icon
57
St. Joe Company
JOE
$3.68B
$498K 0.4%
7,936
+3
DE icon
58
Deere & Co
DE
$143B
$496K 0.4%
+880
JNJ icon
59
Johnson & Johnson
JNJ
$554B
$480K 0.39%
1,964
+287
NFG icon
60
National Fuel Gas
NFG
$7.59B
$474K 0.38%
5,050
+2,250
NFLX icon
61
Netflix
NFLX
$369B
$473K 0.38%
4,921
+249
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$468K 0.38%
+1,010
MA icon
63
Mastercard
MA
$436B
$443K 0.36%
+886
ORCL icon
64
Oracle
ORCL
$555B
$435K 0.35%
2,956
+35
AMD icon
65
Advanced Micro Devices
AMD
$822B
$431K 0.35%
2,117
+135
ABBV icon
66
AbbVie
ABBV
$377B
$428K 0.34%
1,969
+171
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$119B
$414K 0.33%
6,129
-6,639
GS icon
68
Goldman Sachs
GS
$293B
$413K 0.33%
+488
KLAC icon
69
KLA
KLAC
$263B
$406K 0.33%
+276
CVX icon
70
Chevron
CVX
$368B
$396K 0.32%
1,914
-105
GEV icon
71
GE Vernova
GEV
$288B
$385K 0.31%
+441
TMAT icon
72
Main Thematic Innovation ETF
TMAT
$240M
$375K 0.3%
16,189
-578
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$374K 0.3%
7,496
-2,324
EMR icon
74
Emerson Electric
EMR
$79B
$371K 0.3%
2,830
-45
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$370K 0.3%
7,414
+107
1 2
3
4 5