SFG

Skyview Financial Group Portfolio holdings

AUM $96.9M
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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.94M
3
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.88M
5
BA icon
Boeing
BA
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.96%
2 Technology 12.13%
3 Industrials 11.79%
4 Financials 9.15%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$6.94M 7.16%
+17,501
CAH icon
2
Cardinal Health
CAH
$53.2B
$4.3M 4.44%
+20,925
BA icon
3
Boeing
BA
$181B
$4.06M 4.19%
+18,691
C icon
4
Citigroup
C
$200B
$4.04M 4.17%
+34,615
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$3.88M 4.01%
+5,883
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$3.87M 3.99%
+212,196
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$3.86M 3.98%
+49,061
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$32.2B
$3.52M 3.63%
+42,103
KLAC icon
9
KLA
KLAC
$203B
$3.46M 3.57%
+2,844
TMO icon
10
Thermo Fisher Scientific
TMO
$193B
$3.28M 3.38%
+5,657
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$7.25B
$3.23M 3.33%
+94,810
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.79T
$3.1M 3.19%
+9,892
AIR icon
13
AAR Corp
AIR
$4.63B
$2.84M 2.94%
+34,362
PATH icon
14
UiPath
PATH
$5.32B
$2.79M 2.88%
+170,480
HCA icon
15
HCA Healthcare
HCA
$121B
$2.72M 2.81%
+5,836
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$23.7B
$2.62M 2.7%
+25,663
RTX icon
17
RTX Corp
RTX
$263B
$2.45M 2.53%
+13,345
V icon
18
Visa
V
$602B
$2.25M 2.32%
+6,416
MA icon
19
Mastercard
MA
$454B
$2.23M 2.3%
+3,899
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$2.21M 2.28%
+64,434
ORCL icon
21
Oracle
ORCL
$425B
$2.19M 2.26%
+11,245
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.36B
$2.07M 2.14%
+22,427
AMZN icon
23
Amazon
AMZN
$2.26T
$1.81M 1.86%
+7,828
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$1.68M 1.73%
+43,976
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.32M 1.36%
+23,240
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