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
$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
51
$549K 0.52%
+2,545
52
$532K 0.5%
+4,720
53
$527K 0.5%
+1,136
54
$519K 0.49%
+7,065
55
$506K 0.48%
+889
56
$504K 0.48%
+4,200
57
$479K 0.45%
+17,701
58
$478K 0.45%
+9,441
59
$467K 0.44%
+11,031
60
$454K 0.43%
+12,734
61
$432K 0.41%
+1,531
62
$415K 0.39%
+907
63
$403K 0.38%
+506
64
$396K 0.38%
+14,157
65
$392K 0.37%
+7,930
66
$361K 0.34%
+1,561
67
$359K 0.34%
+2,739
68
$359K 0.34%
+4,202
69
$357K 0.34%
+5,412
70
$346K 0.33%
+6,914
71
$345K 0.33%
+2,313
72
$343K 0.33%
+2,559
73
$341K 0.32%
+2,221
74
$326K 0.31%
+2,746
75
$324K 0.31%
+1,076
1 2
3
4 5