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
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.22B
$53K 0.05%
+2,712
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$52.4K 0.05%
+2,030
QCJL
128
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.4M
$52.2K 0.05%
+2,200
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$36.1B
$41.5K 0.04%
+1,803
FXN icon
130
First Trust Energy AlphaDEX Fund
FXN
$310M
$39K 0.03%
+2,368
PBR icon
131
Petrobras
PBR
$108B
$23.7K 0.02%
+2,000
FSK icon
132
FS KKR Capital
FSK
$3.74B
$22.2K 0.02%
+1,500
PMVP icon
133
PMV Pharmaceuticals
PMVP
$60.1M
$6.35K 0.01%
+5,082
AXP icon
134
American Express
AXP
$225B
– –
-755
BKNG icon
135
Booking.com
BKNG
$134B
– –
-40
CAT icon
136
Caterpillar
CAT
$357B
– –
-1,194
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$5.34B
– –
-7,733
COST icon
138
Costco
COST
$441B
– –
-688
DE icon
139
Deere & Co
DE
$170B
– –
-907
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-1,136
GE icon
141
GE Aerospace
GE
$360B
– –
-1,076
GS icon
142
Goldman Sachs
GS
$276B
– –
-506
INTU icon
143
Intuit
INTU
$106B
– –
-355
KLAC icon
144
KLA
KLAC
$202B
– –
-236
LIN icon
145
Linde
LIN
$238B
– –
-506
LLY icon
146
Eli Lilly
LLY
$971B
– –
-863
LOW icon
147
Lowe's Companies
LOW
$148B
– –
-811
MA icon
148
Mastercard
MA
$455B
– –
-889
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
– –
-1,209
OEF icon
150
iShares S&P 100 ETF
OEF
$29B
– –
-967
3 4 5
6
7