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
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.12B
$311K 0.27%
4,517
FQAL icon
77
Fidelity Quality Factor ETF
FQAL
$1.28B
$310K 0.27%
4,149
CVX icon
78
Chevron
CVX
$376B
$308K 0.27%
+2,019
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.3B
$307K 0.27%
3,895
-10
MRSK icon
80
Toews Agility Shares Managed Risk ETF
MRSK
$293M
$299K 0.26%
8,128
-4,606
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$287K 0.25%
2,916
+1
BAC icon
82
Bank of America
BAC
$375B
$281K 0.24%
5,110
+592
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$279K 0.24%
3,441
MS icon
84
Morgan Stanley
MS
$281B
$277K 0.24%
1,561
-53
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$277K 0.24%
2,938
-84
PM icon
86
Philip Morris
PM
$250B
$267K 0.23%
1,665
+121
CSCO icon
87
Cisco
CSCO
$325B
$262K 0.23%
+3,445
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$262K 0.23%
+4,350
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$261K 0.23%
5,541
-151
TJX icon
90
TJX Companies
TJX
$179B
$249K 0.22%
1,624
+144
THY icon
91
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
$249K 0.22%
11,201
-420
KO icon
92
Coca-Cola
KO
$333B
$249K 0.22%
3,556
+232
PEP icon
93
PepsiCo
PEP
$215B
$225K 0.19%
1,568
+91
NFG icon
94
National Fuel Gas
NFG
$8.93B
$224K 0.19%
2,800
-400
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$77.6B
$222K 0.19%
4,599
+110
CGHM
96
Capital Group Municipal High-Income ETF
CGHM
$2.82B
$221K 0.19%
8,683
-291
WFC icon
97
Wells Fargo
WFC
$263B
$220K 0.19%
+2,360
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.81B
$219K 0.19%
3,220
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$217K 0.19%
+2,710
ABT icon
100
Abbott
ABT
$174B
$217K 0.19%
1,730
+128
2 3
4
5 6