We are live on
!
Find out more
SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$948M
AUM Growth
-$13.2M
(-1.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
235
New
35
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.21M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Avnet
AVT
|
+$1.88M |
| 5 |
DuPont de Nemours
DD
|
+$1.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.91M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Omnicom Group
OMC
|
+$1.57M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 5.61% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $217M | 22.92% |
363,479
+5,954
| +2% | +$3.72M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $149M | 15.71% |
258,015
-350
| -0.1% | -$213K |
|
3
NVIDIA
NVDA
$5.13T
| $81.4M | 8.59% |
467,009
+1,353
| +0.3% | +$248K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $53.2M | 5.61% |
185,006
+795
| +0.4% | +$250K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $39.2M | 4.13% |
84,570
| – | – |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
| $35.9M | 3.79% |
620,063
+36,756
| +6% | +$2.21M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $24.9M | 2.62% |
43,436
+183
| +0.4% | +$117K |
|
8
iShares Bitcoin Trust
IBIT
$47.3B
| $17.4M | 1.84% |
453,090
-500
| -0.1% | -$21.6K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $17.1M | 1.81% |
26,233
-1,522
| -5% | -$1.04M |
|
10
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $13.9M | 1.47% |
273,229
-89
| -0% | -$4.56K |
|
11
Goldman Sachs
GS
$336B
| $12.2M | 1.29% |
14,404
+40
| +0.3% | +$35.7K |
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $10.1M | 1.06% |
199,431
+6,414
| +3% | +$324K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.77M | 1.03% |
20,392
-85
| -0.4% | -$41.7K |
|
14
Apple
AAPL
$4.62T
| $8.67M | 0.91% |
34,155
-122
| -0.4% | -$31.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.93M | 0.73% |
108,069
+2,048
| +2% | +$135K |
|
16
ExxonMobil
XOM
$601B
| $6.92M | 0.73% |
40,803
+944
| +2% | +$138K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $6.8M | 0.72% |
348,410
+1,551
| +0.4% | +$30.3K |
|
18
VanEck Gold Miners ETF
GDX
$22.8B
| $6.71M | 0.71% |
73,090
-5,152
| -7% | -$508K |
|
19
JPMorgan Chase
JPM
$919B
| $6.67M | 0.7% |
22,669
-215
| -0.9% | -$65.2K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.39M | 0.57% |
28,105
+4,109
| +17% | +$814K |
|
21
Amazon
AMZN
$2.66T
| $5.18M | 0.55% |
24,865
+981
| +4% | +$216K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $5.03M | 0.53% |
105,482
-5,618
| -5% | -$287K |
|
23
Aflac
AFL
$62.1B
| $4.12M | 0.43% |
37,548
+6
| +0% | +$665 |
|
24
Coca-Cola
KO
$357B
| $3.8M | 0.4% |
49,921
-257
| -0.5% | -$19.4K |
|
25
Vanguard Information Technology ETF
VGT
$144B
| $3.77M | 0.4% |
43,256
+504
| +1% | +$46.4K |
|
Similar funds
KPF
SFBLI
TCCM
HAS
GL
IGGA
CFO
VSQM