SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.21M
3
+$1.94M
4
AVT icon
Avnet
AVT
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.76M

Top Sells

1
+$3.91M
2
+$3.91M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
OMC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$217M 22.92%
363,479
+5,954
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$149M 15.71%
258,015
-350
NVDA icon
3
NVIDIA
NVDA
$5.11T
$81.4M 8.59%
467,009
+1,353
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$53.2M 5.61%
185,006
+795
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$39.2M 4.13%
84,570
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$35.9M 3.79%
620,063
+36,756
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$24.9M 2.62%
43,436
+183
IBIT icon
8
iShares Bitcoin Trust
IBIT
$59.2B
$17.4M 1.84%
453,090
-500
IVV icon
9
iShares Core S&P 500 ETF
IVV
$844B
$17.1M 1.81%
26,233
-1,522
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.51B
$13.9M 1.47%
273,229
-89
GS icon
11
Goldman Sachs
GS
$303B
$12.2M 1.29%
14,404
+40
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$10.1M 1.06%
199,431
+6,414
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.77M 1.03%
20,392
-85
AAPL icon
14
Apple
AAPL
$4.58T
$8.67M 0.91%
34,155
-122
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.93M 0.73%
108,069
+2,048
XOM icon
16
Exxon Mobil
XOM
$602B
$6.92M 0.73%
40,803
+944
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$6.8M 0.72%
348,410
+1,551
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.3B
$6.71M 0.71%
73,090
-5,152
JPM icon
19
JPMorgan Chase
JPM
$802B
$6.67M 0.7%
22,669
-215
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$5.39M 0.57%
28,105
+4,109
AMZN icon
21
Amazon
AMZN
$2.91T
$5.18M 0.55%
24,865
+981
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$5.03M 0.53%
105,482
-5,618
AFL icon
23
Aflac
AFL
$57.2B
$4.12M 0.43%
37,548
+6
KO icon
24
Coca-Cola
KO
$340B
$3.8M 0.4%
49,921
-257
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$3.77M 0.4%
43,256
+504
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