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
101
$227K 0.22%
+8,974
102
$222K 0.21%
+4,489
103
$220K 0.21%
+3,324
104
$220K 0.21%
+7,779
105
$219K 0.21%
+3,220
106
$216K 0.2%
+1,000
107
$215K 0.2%
+1,602
108
$214K 0.2%
+1,480
109
$211K 0.2%
+7,733
110
$207K 0.2%
+1,477
111
$204K 0.19%
+811
112
$201K 0.19%
+8,196
1 2 3 4
5