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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$54.5K 0.04%
+300
SBUX icon
177
Starbucks
SBUX
$116B
$53.4K 0.04%
+596
FXN icon
178
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$53.4K 0.04%
2,377
+9
QCJL
179
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66M
$51.5K 0.04%
2,200
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$51K 0.04%
2,030
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.08B
$50.6K 0.04%
+1,075
SEIQ icon
182
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$642M
$50.2K 0.04%
+1,380
GD icon
183
General Dynamics
GD
$93.2B
$50.2K 0.04%
+146
IWM icon
184
iShares Russell 2000 ETF
IWM
$78.3B
$50.1K 0.04%
+202
MBB icon
185
iShares MBS ETF
MBB
$38.1B
$49.8K 0.04%
+525
HUBB icon
186
Hubbell
HUBB
$25.3B
$49.1K 0.04%
+100
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$48.1K 0.04%
+939
C icon
188
Citigroup
C
$216B
$47.2K 0.04%
+416
ANET icon
189
Arista Networks
ANET
$199B
$46.9K 0.04%
+382
BA icon
190
Boeing
BA
$173B
$46.6K 0.04%
+234
HWM icon
191
Howmet Aerospace
HWM
$105B
$46.1K 0.04%
+200
AIVL icon
192
WisdomTree US AI Enhanced Value Fund
AIVL
$410M
$46.1K 0.04%
+398
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.9K 0.04%
+507
OKE icon
194
Oneok
OKE
$57B
$45K 0.04%
+498
XEL icon
195
Xcel Energy
XEL
$50.4B
$45K 0.04%
+566
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$44K 0.04%
+743
UNP icon
197
Union Pacific
UNP
$161B
$42.5K 0.03%
+175
PBR icon
198
Petrobras
PBR
$125B
$41.5K 0.03%
2,000
AEM icon
199
Agnico Eagle Mines
AEM
$90.3B
$40.6K 0.03%
+200
DOV icon
200
Dover
DOV
$29B
$40K 0.03%
+192
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