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
$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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$549K 0.52%
+2,545
XOM icon
52
Exxon Mobil
XOM
$625B
$532K 0.5%
+4,720
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$527K 0.5%
+1,136
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$141B
$519K 0.49%
+7,065
MA icon
55
Mastercard
MA
$455B
$506K 0.48%
+889
NFLX icon
56
Netflix
NFLX
$350B
$504K 0.48%
+4,200
TMAT icon
57
Main Thematic Innovation ETF
TMAT
$196M
$479K 0.45%
+17,701
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$478K 0.45%
+9,441
SLV icon
59
iShares Silver Trust
SLV
$44.9B
$467K 0.44%
+11,031
MRSK icon
60
Toews Agility Shares Managed Risk ETF
MRSK
$307M
$454K 0.43%
+12,734
IBM icon
61
IBM
IBM
$223B
$432K 0.41%
+1,531
DE icon
62
Deere & Co
DE
$170B
$415K 0.39%
+907
GS icon
63
Goldman Sachs
GS
$276B
$403K 0.38%
+506
EDGU
64
3EDGE Dynamic US Equity ETF
EDGU
$56.5M
$396K 0.38%
+14,157
JOE icon
65
St. Joe Company
JOE
$3.96B
$392K 0.37%
+7,930
ABBV icon
66
AbbVie
ABBV
$401B
$361K 0.34%
+1,561
EMR icon
67
Emerson Electric
EMR
$83.7B
$359K 0.34%
+2,739
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$359K 0.34%
+4,202
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$357K 0.34%
+5,412
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$346K 0.33%
+6,914
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.33B
$345K 0.33%
+2,313
LRCX icon
72
Lam Research
LRCX
$311B
$343K 0.33%
+2,559
PG icon
73
Procter & Gamble
PG
$380B
$341K 0.32%
+2,221
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$326K 0.31%
+2,746
GE icon
75
GE Aerospace
GE
$360B
$324K 0.31%
+1,076
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