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
$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
1
$8.69M 8.25%
+137,910
2
$5.9M 5.59%
+58,806
3
$5.02M 4.77%
+8,202
4
$4.43M 4.2%
+23,743
5
$4.18M 3.96%
+16,404
6
$4.04M 3.83%
+7,798
7
$2.98M 2.83%
+120,120
8
$2.18M 2.07%
+9,915
9
$1.89M 1.8%
+3,765
10
$1.77M 1.68%
+61,312
11
$1.76M 1.67%
+5,581
12
$1.63M 1.54%
+2,215
13
$1.63M 1.54%
+6,688
14
$1.58M 1.5%
+14,844
15
$1.58M 1.5%
+13,053
16
$1.56M 1.48%
+21,021
17
$1.56M 1.48%
+7,562
18
$1.35M 1.28%
+22,597
19
$1.33M 1.26%
+1,993
20
$1.29M 1.23%
+3,918
21
$1.29M 1.22%
+33,853
22
$1.24M 1.17%
+32,754
23
$1.21M 1.15%
+56,715
24
$1.18M 1.12%
+2,663
25
$1.14M 1.08%
+1,700
1
2 3 4 5