SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.01%
3 Financials 5.3%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$4.31M 0.45%
+46,658
AFL icon
27
Aflac
AFL
$58.6B
$4.14M 0.43%
37,542
-7,532
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$4.03M 0.42%
5,344
+300
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$3.87M 0.4%
12,322
-7,724
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.68M 0.38%
5,389
+9
PSDM icon
31
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$162M
$3.54M 0.37%
68,809
+29,778
KO icon
32
Coca-Cola
KO
$351B
$3.51M 0.37%
50,178
-408
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$1.47B
$3.42M 0.36%
43,280
+4,530
EPD icon
34
Enterprise Products Partners
EPD
$78.2B
$3.24M 0.34%
100,996
+3,031
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$3.19M 0.33%
28,036
+2,384
BND icon
36
Vanguard Total Bond Market
BND
$152B
$2.93M 0.31%
39,616
+15,728
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.69M 0.28%
30,051
+3,045
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.59M 0.27%
4,294
-241
KMI icon
39
Kinder Morgan
KMI
$74B
$2.47M 0.26%
89,860
-5,696
CSCO icon
40
Cisco
CSCO
$314B
$2.42M 0.25%
31,437
-3,807
MRK icon
41
Merck
MRK
$306B
$2.31M 0.24%
21,926
-2,448
VTRS icon
42
Viatris
VTRS
$17.2B
$2.25M 0.23%
181,031
-27,290
F icon
43
Ford
F
$56.2B
$2.23M 0.23%
170,100
-28,765
OIH icon
44
VanEck Oil Services ETF
OIH
$2.44B
$2.02M 0.21%
7,080
+161
KMT icon
45
Kennametal
KMT
$3.07B
$1.91M 0.2%
+67,258
AVGO icon
46
Broadcom
AVGO
$1.52T
$1.91M 0.2%
5,507
+1,204
PCAR icon
47
PACCAR
PCAR
$66.3B
$1.86M 0.19%
16,952
-1,581
DDS icon
48
Dillards
DDS
$9.4B
$1.85M 0.19%
3,051
-2,426
CVX icon
49
Chevron
CVX
$370B
$1.83M 0.19%
12,034
-1,429
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.83M 0.19%
5,650
-575
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