SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.73%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$704M
AUM Growth
+$704M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$22.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.49M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.34M |
| 4 |
Phillips 66
PSX
|
$2.36M |
| 5 |
General Mills
GIS
|
$2.09M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 3.99% |
| 3 | Communication Services | 3.27% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.96M | 0.56% |
47,175
+7,900
| +20% | +$664K |
|
27
Exxon Mobil
XOM
$477B
| $3.29M | 0.47% |
29,834
-3,457
| -10% | -$381K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $3.22M | 0.46% |
133,631
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $3.14M | 0.45% |
13,091
+4,568
| +54% | +$1.1M |
|
30
ConocoPhillips
COP
$118B
| $3.12M | 0.44% |
26,475
+23,000
| +662% | +$2.71M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.41% |
12,562
+807
| +7% | +$184K |
|
32
Merck
MRK
$210B
| $2.84M | 0.4% |
25,565
+212
| +0.8% | +$23.5K |
|
33
Kinder Morgan
KMI
$59.4B
| $2.81M | 0.4% |
155,155
+1,308
| +0.9% | +$23.6K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $2.66M | 0.38% |
+8,340
| New | +$2.66M |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.66M | 0.38% |
+140,636
| New | +$2.66M |
|
36
Gilead Sciences
GILD
$140B
| $2.55M | 0.36% |
29,745
-310
| -1% | -$26.6K |
|
37
Cisco
CSCO
$268B
| $2.5M | 0.35% |
52,378
+1,856
| +4% | +$88.4K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.34% |
48,262
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $2.4M | 0.34% |
4,924
-144
| -3% | -$70.1K |
|
40
Broadcom
AVGO
$1.42T
| $2.38M | 0.34% |
4,249
+123
| +3% | +$68.8K |
|
41
APA Corp
APA
$8.11B
| $2.33M | 0.33% |
+50,000
| New | +$2.33M |
|
42
Pfizer
PFE
$141B
| $2.3M | 0.33% |
44,816
+1,863
| +4% | +$95.5K |
|
43
Southern Company
SO
$101B
| $2.23M | 0.32% |
31,270
+573
| +2% | +$40.9K |
|
44
Duke Energy
DUK
$94.5B
| $2.21M | 0.31% |
21,457
+908
| +4% | +$93.5K |
|
45
Omnicom Group
OMC
$15B
| $2.17M | 0.31% |
26,631
+1,013
| +4% | +$82.6K |
|
46
Kraft Heinz
KHC
$31.9B
| $2.1M | 0.3% |
+51,588
| New | +$2.1M |
|
47
IBM
IBM
$227B
| $2.09M | 0.3% |
14,827
+580
| +4% | +$81.7K |
|
48
MetLife
MET
$53.6B
| $2.07M | 0.29% |
28,579
+898
| +3% | +$65K |
|
49
Exelon
EXC
$43.8B
| $2.07M | 0.29% |
47,791
+2,426
| +5% | +$105K |
|
50
Best Buy
BBY
$15.8B
| $2.03M | 0.29% |
+25,347
| New | +$2.03M |
|