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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.6B
| $3.75M | 0.4% |
99,146
-1,850
| -2% | -$65.5K |
|
27
Microsoft
MSFT
$2.86T
| $3.61M | 0.38% |
9,756
+308
| +3% | +$129K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $3.54M | 0.37% |
12,323
+1
| +0% | +$314 |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.5M | 0.37% |
5,388
-1
| -0% | -$680 |
|
30
Virtus Reaves Utilities ETF
UTES
$1.4B
| $3.5M | 0.37% |
43,853
+573
| +1% | +$46K |
|
31
Vanguard Total Bond Market
BND
$158B
| $3.2M | 0.34% |
43,416
+3,800
| +10% | +$282K |
|
32
Kinder Morgan
KMI
$72.4B
| $3.17M | 0.33% |
94,419
+4,559
| +5% | +$142K |
|
33
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$205M
| $3.16M | 0.33% |
62,026
-6,783
| -10% | -$349K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $3.15M | 0.33% |
26,256
-1,780
| -6% | -$232K |
|
35
VanEck Oil Services ETF
OIH
$2.08B
| $2.83M | 0.3% |
6,992
-88
| -1% | -$32.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.63M | 0.28% |
29,015
-1,036
| -3% | -$96.7K |
|
37
Chevron
CVX
$362B
| $2.62M | 0.28% |
12,639
+605
| +5% | +$110K |
|
38
Merck
MRK
$298B
| $2.6M | 0.27% |
21,625
-301
| -1% | -$34.8K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.46M | 0.26% |
3,995
-299
| -7% | -$189K |
|
40
AT&T
T
$148B
| $2.42M | 0.26% |
83,517
+17,389
| +26% | +$465K |
|
|
41
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $2.36M | 0.25% |
25,040
+20,361
| +435% | +$1.94M |
|
42
Target
TGT
$60.9B
| $2.11M | 0.22% |
17,441
+11,686
| +203% | +$1.32M |
|
43
Verizon
VZ
$177B
| $2.08M | 0.22% |
41,493
+5,606
| +16% | +$260K |
|
44
Oneok
OKE
$57.9B
| $2.03M | 0.21% |
22,462
-992
| -4% | -$81.7K |
|
45
Viatris
VTRS
$19B
| $2.03M | 0.21% |
150,191
-30,840
| -17% | -$432K |
|
46
Bristol-Myers Squibb
BMY
$116B
| $2.02M | 0.21% |
33,262
+554
| +2% | +$32.3K |
|
47
Evergy
EVRG
$19.9B
| $2.01M | 0.21% |
24,506
+1,336
| +6% | +$106K |
|
48
Ford
F
$55.5B
| $2M | 0.21% |
173,183
+3,083
| +2% | +$40.6K |
|
49
HF Sinclair
DINO
$15B
| $2M | 0.21% |
+32,012
| New | +$1.73M |
|
50
PACCAR
PCAR
$65.2B
| $1.99M | 0.21% |
17,189
+237
| +1% | +$28.7K |
|
Similar funds
KPF
SFBLI
TCCM
HAS
GL
IGGA
CFO
VSQM