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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$365K 0.29%
4,219
+8
PLTR icon
77
Palantir
PLTR
$327B
$350K 0.28%
2,396
+256
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$863M
$349K 0.28%
3,175
+1
GE icon
79
GE Aerospace
GE
$328B
$346K 0.28%
+1,218
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$345K 0.28%
3,116
+200
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$328K 0.26%
2,620
-4
AMAT icon
82
Applied Materials
AMAT
$361B
$327K 0.26%
+956
MU icon
83
Micron Technology
MU
$1.01T
$322K 0.26%
+953
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$321K 0.26%
3,847
PG icon
85
Procter & Gamble
PG
$333B
$316K 0.25%
2,191
-8
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$296K 0.24%
3,865
+1,155
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.5B
$293K 0.24%
3,731
-164
KO icon
88
Coca-Cola
KO
$346B
$292K 0.23%
3,835
+279
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$291K 0.23%
+1,214
MRSK icon
90
Toews Agility Shares Managed Risk ETF
MRSK
$301M
$287K 0.23%
8,132
+4
PM icon
91
Philip Morris
PM
$283B
$285K 0.23%
1,726
+61
PH icon
92
Parker-Hannifin
PH
$109B
$277K 0.22%
+309
TJX icon
93
TJX Companies
TJX
$176B
$276K 0.22%
1,729
+105
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$273K 0.22%
4,357
+7
BAC icon
95
Bank of America
BAC
$370B
$265K 0.21%
5,432
+322
CSCO icon
96
Cisco
CSCO
$466B
$263K 0.21%
3,394
-51
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$263K 0.21%
+3,436
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$257K 0.21%
5,471
-70
LIN icon
99
Linde
LIN
$238B
$254K 0.2%
+513
MS icon
100
Morgan Stanley
MS
$318B
$252K 0.2%
1,528
-33
2 3
4
5 6