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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$39.9K 0.03%
+360
DIS icon
202
Walt Disney
DIS
$179B
$39.6K 0.03%
+411
NOW icon
203
ServiceNow
NOW
$103B
$39.2K 0.03%
+375
BUFZ icon
204
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$38.3K 0.03%
+1,457
OC icon
205
Owens Corning
OC
$9.67B
$37.9K 0.03%
+350
VRT icon
206
Vertiv
VRT
$124B
$37.6K 0.03%
+150
FCX icon
207
Freeport-McMoran
FCX
$92.5B
$37.5K 0.03%
+638
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$37.4K 0.03%
+665
MPC icon
209
Marathon Petroleum
MPC
$72.4B
$37.3K 0.03%
+153
TNK icon
210
Teekay Tankers
TNK
$2.62B
$36.7K 0.03%
+500
WM icon
211
Waste Management
WM
$86.5B
$36.5K 0.03%
+159
VXF icon
212
Vanguard Extended Market ETF
VXF
$29.4B
$35.6K 0.03%
+173
HCA icon
213
HCA Healthcare
HCA
$87.1B
$35K 0.03%
+74
TTWO icon
214
Take-Two Interactive
TTWO
$41B
$35K 0.03%
+177
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$32.1B
$34.4K 0.03%
+222
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$34.1K 0.03%
+499
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$34.1K 0.03%
+221
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$30.5K 0.02%
+351
MCD icon
219
McDonald's
MCD
$198B
$29.8K 0.02%
+96
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.3K 0.02%
+959
URI icon
221
United Rentals
URI
$60.3B
$29.1K 0.02%
+40
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.6B
$29.1K 0.02%
+300
MET icon
223
MetLife
MET
$53.6B
$28.2K 0.02%
+399
SELV icon
224
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$27.4K 0.02%
+847
SNPS icon
225
Synopsys
SNPS
$102B
$27.4K 0.02%
+69