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
APH icon
101
Amphenol
APH
$188B
$217K 0.19%
+1,602
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$210K 0.18%
+4,778
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$201K 0.17%
4,711
-1,451
IFV icon
104
First Trust Dorsey Wright International Focus 5 ETF
IFV
$252M
$199K 0.17%
8,011
-185
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$615M
$179K 0.16%
+4,019
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$64.7B
$153K 0.13%
+5,699
SPXN icon
107
ProShares S&P 500 ex-Financials ETF
SPXN
$71.9M
$150K 0.13%
+2,030
GDX icon
108
VanEck Gold Miners ETF
GDX
$35.5B
$150K 0.13%
+1,750
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$130K 0.11%
+4,080
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$117K 0.1%
+2,964
SEIV icon
111
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$111K 0.1%
+2,667
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$110K 0.1%
+1,397
SEIM icon
113
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.19B
$108K 0.09%
+2,341
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$101K 0.09%
+4,279
DVN icon
115
Devon Energy
DVN
$26.4B
$91.6K 0.08%
+2,500
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.63B
$90.4K 0.08%
+1,858
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.5B
$88.5K 0.08%
+3,339
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$83.9K 0.07%
+2,947
FTNY
119
Franklin New York Municipal Income ETF
FTNY
$635M
$78.4K 0.07%
+9,999
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$65.5K 0.06%
+2,002
DFCF icon
121
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$64.4K 0.06%
+1,507
QALT
122
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$62.1K 0.05%
+2,491
BUFQ icon
123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$60K 0.05%
+1,675
VFLO icon
124
VictoryShares Free Cash Flow ETF
VFLO
$6.16B
$59.6K 0.05%
+1,514
BTU icon
125
Peabody Energy
BTU
$4.03B
$59.4K 0.05%
+2,000
3 4
5
6 7