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
DXUV
151
Dimensional US Vector Equity ETF
DXUV
$422M
$76K 0.06%
+1,281
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$75.5B
$74K 0.06%
+346
SPGI icon
153
S&P Global
SPGI
$122B
$73.6K 0.06%
+173
VAL icon
154
Valaris
VAL
$6.67B
$73.5K 0.06%
+750
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.5B
$73.1K 0.06%
+205
PLD icon
156
Prologis
PLD
$137B
$69.7K 0.06%
+527
COP icon
157
ConocoPhillips
COP
$142B
$68.8K 0.06%
+521
DFCF icon
158
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$67K 0.05%
1,586
+79
BTU icon
159
Peabody Energy
BTU
$3.16B
$65.9K 0.05%
2,000
AJG icon
160
Arthur J. Gallagher & Co
AJG
$52.4B
$65K 0.05%
+300
BGRN icon
161
iShares USD Green Bond ETF
BGRN
$474M
$64.6K 0.05%
+1,361
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$16.2B
$63.3K 0.05%
+1,280
QALT
163
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$63K 0.05%
2,491
TDW icon
164
Tidewater
TDW
$3.92B
$62.7K 0.05%
+750
NEE icon
165
NextEra Energy
NEE
$183B
$61K 0.05%
+657
VFLO icon
166
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$61K 0.05%
1,545
+31
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$60.9K 0.05%
+660
ODFL icon
168
Old Dominion Freight Line
ODFL
$45B
$60.6K 0.05%
+310
GM icon
169
General Motors
GM
$71.9B
$60.3K 0.05%
+809
BUFQ icon
170
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$59.2K 0.05%
1,675
TMO icon
171
Thermo Fisher Scientific
TMO
$167B
$57.5K 0.05%
+117
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$57.5K 0.05%
+875
TD icon
173
Toronto Dominion Bank
TD
$188B
$56.6K 0.05%
+607
SLB icon
174
SLB Ltd
SLB
$86.7B
$56.6K 0.05%
+1,101
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54.9K 0.04%
+413