SGFG
Silver Grove Financial Group Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
113
Top Buys
| 1 | +$8.28M | |
| 2 | +$5.83M | |
| 3 | +$4.83M | |
| 4 |
NVIDIA
NVDA
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGHM
101
Capital Group Municipal High-Income ETF
CGHM
$2.72B
| $227K | 0.22% |
+8,974
|
|
||
102
Vanguard Total International Bond ETF
BNDX
$76.3B
| $222K | 0.21% |
+4,489
|
|
||
103
Coca-Cola
KO
$346B
| $220K | 0.21% |
+3,324
|
|
||
104
AT&T
T
$195B
| $220K | 0.21% |
+7,779
|
|
||
105
iShares Core MSCI Europe ETF
IEUR
$7.72B
| $219K | 0.21% |
+3,220
|
|
||
106
Booking.com
BKNG
$134B
| $216K | 0.2% |
+40
|
|
||
107
Abbott
ABT
$199B
| $215K | 0.2% |
+1,602
|
|
||
108
TJX Companies
TJX
$173B
| $214K | 0.2% |
+1,480
|
|
||
109
Capital Group Municipal Income ETF
CGMU
$5.34B
| $211K | 0.2% |
+7,733
|
|
||
110
PepsiCo
PEP
$231B
| $207K | 0.2% |
+1,477
|
|
||
111
Lowe's Companies
LOW
$148B
| $204K | 0.19% |
+811
|
|
||
112
First Trust Dorsey Wright International Focus 5 ETF
IFV
$252M
| $201K | 0.19% |
+8,196
|
|