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
76
$322K 0.31%
+967
77
$311K 0.3%
+4,517
78
$310K 0.29%
+1,209
79
$310K 0.29%
+4,149
80
$310K 0.29%
+2,822
81
$308K 0.29%
+3,847
82
$308K 0.29%
+3,905
83
$302K 0.29%
+1,865
84
$296K 0.28%
+3,200
85
$295K 0.28%
+1,615
86
$290K 0.27%
+1,563
87
$288K 0.27%
+3,022
88
$282K 0.27%
+2,915
89
$279K 0.27%
+3,441
90
$269K 0.25%
+6,162
91
$267K 0.25%
+5,692
92
$264K 0.25%
+11,621
93
$257K 0.24%
+1,973
94
$257K 0.24%
+1,614
95
$254K 0.24%
+236
96
$251K 0.24%
+755
97
$250K 0.24%
+1,544
98
$243K 0.23%
+355
99
$240K 0.23%
+506
100
$233K 0.22%
+4,518
1 2 3
4
5