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
OEF icon
76
iShares S&P 100 ETF
OEF
$18.6B
$322K 0.31%
+967
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.12B
$311K 0.3%
+4,517
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$310K 0.29%
+1,209
FQAL icon
79
Fidelity Quality Factor ETF
FQAL
$1.28B
$310K 0.29%
+4,149
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$861M
$310K 0.29%
+2,822
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$308K 0.29%
+3,847
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.3B
$308K 0.29%
+3,905
AMD icon
83
Advanced Micro Devices
AMD
$399B
$302K 0.29%
+1,865
NFG icon
84
National Fuel Gas
NFG
$8.93B
$296K 0.28%
+3,200
PLTR icon
85
Palantir
PLTR
$306B
$295K 0.28%
+1,615
JNJ icon
86
Johnson & Johnson
JNJ
$574B
$290K 0.27%
+1,563
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$288K 0.27%
+3,022
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$282K 0.27%
+2,915
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$279K 0.27%
+3,441
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$269K 0.25%
+6,162
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$267K 0.25%
+5,692
THY icon
92
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
$264K 0.25%
+11,621
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$257K 0.24%
+1,973
MS icon
94
Morgan Stanley
MS
$281B
$257K 0.24%
+1,614
KLAC icon
95
KLA
KLAC
$228B
$254K 0.24%
+236
AXP icon
96
American Express
AXP
$215B
$251K 0.24%
+755
PM icon
97
Philip Morris
PM
$250B
$250K 0.24%
+1,544
INTU icon
98
Intuit
INTU
$97.1B
$243K 0.23%
+355
LIN icon
99
Linde
LIN
$233B
$240K 0.23%
+506
BAC icon
100
Bank of America
BAC
$375B
$233K 0.22%
+4,518
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