Stableford Capital II’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Stableford Capital II’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Buy	162,018 +115,830	+251%	+$11.6M	5.65%	3
2026 Q1	$4.65M	Buy	46,188 +13,417	+41%	+$1.35M	1.73%	13
2025 Q4	$3.29M	Sell	32,771 -25,956	-44%	-$2.61M	1.19%	20
2025 Q3	$5.91M	Sell	58,727 -116,383	-66%	-$11.7M	2.14%	10
2025 Q2	$17.6M	Buy	175,110 +157,851	+915%	+$15.9M	6.64%	2
2025 Q1	$1.74M	Sell	17,259 -92,885	-84%	-$9.34M	0.73%	35
2024 Q4	$11M	Buy	110,144 +66,463	+152%	+$6.68M	4.37%	4
2024 Q3	$4.39M	Sell	43,681 -61,712	-59%	-$6.2M	1.75%	14
2024 Q2	$10.6M	Sell	105,393 -7,014	-6%	-$705K	4.16%	2
2024 Q1	$11.3M	Sell	112,407 -2,211	-2%	-$222K	4.54%	3
2023 Q4	$11.5M	Sell	114,618 -144,541	-56%	-$14.5M	4.93%	3
2023 Q3	$26.1M	Sell	259,159 -47,937	-16%	-$4.82M	12.02%	1
2023 Q2	$30.8M	Buy	+307,096	New	+$30.8M	13.65%	1

Other funds holding SGOV

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return