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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.83M
3
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Financials 6.52%
3 Communication Services 4.57%
4 Consumer Discretionary 4.36%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.49B
$8.69M 8.25%
+137,910
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.9M 5.59%
+58,806
VOO icon
3
Vanguard S&P 500 ETF
VOO
$864B
$5.02M 4.77%
+8,202
NVDA icon
4
NVIDIA
NVDA
$4.79T
$4.43M 4.2%
+23,743
AAPL icon
5
Apple
AAPL
$4.03T
$4.18M 3.96%
+16,404
MSFT icon
6
Microsoft
MSFT
$2.96T
$4.04M 3.83%
+7,798
EDGF
7
3EDGE Dynamic Fixed Income ETF
EDGF
$344M
$2.98M 2.83%
+120,120
AMZN icon
8
Amazon
AMZN
$2.25T
$2.18M 2.07%
+9,915
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.8%
+3,765
EDGH
10
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$1.77M 1.68%
+61,312
JPM icon
11
JPMorgan Chase
JPM
$817B
$1.76M 1.67%
+5,581
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$1.63M 1.54%
+2,215
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.76T
$1.63M 1.54%
+6,688
MUB icon
14
iShares National Muni Bond ETF
MUB
$43B
$1.58M 1.5%
+14,844
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.58M 1.5%
+13,053
BND icon
16
Vanguard Total Bond Market
BND
$151B
$1.56M 1.48%
+21,021
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.3B
$1.56M 1.48%
+7,562
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.35M 1.28%
+22,597
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$1.33M 1.26%
+1,993
AVGO icon
20
Broadcom
AVGO
$1.59T
$1.29M 1.23%
+3,918
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.29M 1.22%
+33,853
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.24M 1.17%
+32,754
FTCB icon
23
First Trust Core Investment Grade ETF
FTCB
$2.17B
$1.21M 1.15%
+56,715
TSLA icon
24
Tesla
TSLA
$1.56T
$1.18M 1.12%
+2,663
IVV icon
25
iShares Core S&P 500 ETF
IVV
$760B
$1.14M 1.08%
+1,700
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