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
EXR icon
126
Extra Space Storage
EXR
$30.4B
$135K 0.11%
+1,031
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
$123K 0.1%
4,080
PAAA icon
128
PGIM AAA CLO ETF
PAAA
$9.57B
$122K 0.1%
+2,389
BSX icon
129
Boston Scientific
BSX
$85.7B
$115K 0.09%
+1,836
SEIM icon
130
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.43B
$106K 0.09%
2,331
-10
SEIV icon
131
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$106K 0.09%
2,553
-114
UNH icon
132
UnitedHealth
UNH
$342B
$105K 0.08%
+389
PANW icon
133
Palo Alto Networks
PANW
$208B
$105K 0.08%
+654
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$105K 0.08%
4,483
+204
PTNQ icon
135
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$102K 0.08%
1,402
+5
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$102K 0.08%
+1,348
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$98.3K 0.08%
+1,076
HLT icon
138
Hilton Worldwide
HLT
$73.7B
$94K 0.08%
+309
SCHP icon
139
Schwab US TIPS ETF
SCHP
$15.5B
$92.8K 0.07%
3,487
+148
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$90.8K 0.07%
+760
PGR icon
141
Progressive
PGR
$116B
$90.8K 0.07%
+458
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$90.6K 0.07%
3,731
+1,019
ZTS icon
143
Zoetis
ZTS
$33.6B
$90.5K 0.07%
+766
HIMU
144
iShares High Yield Muni Active ETF
HIMU
$2.18B
$89.1K 0.07%
1,858
HON icon
145
Honeywell
HON
$147B
$83.6K 0.07%
+370
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$82.9K 0.07%
2,851
-96
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$81.4K 0.07%
+1,113
ASML icon
148
ASML
ASML
$629B
$80.6K 0.06%
+61
DFUS icon
149
Dimensional US Equity ETF
DFUS
$20.7B
$79.3K 0.06%
+1,118
FTNY
150
Franklin New York Municipal Income ETF
FTNY
$636M
$78K 0.06%
9,999
4 5
6
7 8