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
VO icon
101
Vanguard Mid-Cap ETF
VO
$101B
$249K 0.2%
+3,472
PEP icon
102
PepsiCo
PEP
$199B
$241K 0.19%
1,553
-15
AXP icon
103
American Express
AXP
$212B
$239K 0.19%
+789
AKRE
104
Akre Focus ETF
AKRE
$6.06B
$235K 0.19%
4,445
-18,780
RRX icon
105
Regal Rexnord
RRX
$14B
$230K 0.18%
+1,228
CGHM
106
Capital Group Municipal High-Income ETF
CGHM
$3.01B
$225K 0.18%
8,888
+205
LOW icon
107
Lowe's Companies
LOW
$119B
$218K 0.18%
+923
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$79.1B
$213K 0.17%
4,434
-165
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$206K 0.17%
4,782
+4
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$203K 0.16%
4,414
-297
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$6B
$202K 0.16%
+7,457
IFV icon
112
First Trust Dorsey Wright International Focus 5 ETF
IFV
$250M
$202K 0.16%
8,011
APH icon
113
Amphenol
APH
$172B
$202K 0.16%
1,601
-1
BLK icon
114
Blackrock
BLK
$167B
$197K 0.16%
+205
FANG icon
115
Diamondback Energy
FANG
$54.9B
$193K 0.15%
+974
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$867M
$187K 0.15%
4,019
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$178K 0.14%
+1,252
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$170K 0.14%
+1,805
GDX icon
119
VanEck Gold Miners ETF
GDX
$27B
$161K 0.13%
1,750
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$78.2B
$153K 0.12%
+1,030
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12B
$146K 0.12%
3,978
-19,006
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.9B
$145K 0.12%
5,669
-30
SPXN icon
123
ProShares S&P 500 ex-Financials ETF
SPXN
$78M
$144K 0.12%
2,030
NOC icon
124
Northrop Grumman
NOC
$79.1B
$143K 0.12%
+210
DVN icon
125
Devon Energy
DVN
$52B
$136K 0.11%
2,700
+200
3 4
5
6 7