SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
+$724M
(-3.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-426.16%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
43
Reduced
96
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.45M | 0.34% |
26,669
+908
| +4% | +$83.3K |
|
27
Qualcomm
QCOM
$170B
| $2.45M | 0.34% |
12,288
-2,624
| -18% | -$523K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.34% |
122,692
-22,055
| -15% | -$438K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.32% |
8,769
-2,152
| -20% | -$565K |
|
30
Oneok
OKE
$46.5B
| $2.28M | 0.32% |
27,995
-5,060
| -15% | -$413K |
|
31
Southern Company
SO
$101B
| $2.16M | 0.3% |
27,788
-1,878
| -6% | -$146K |
|
32
Texas Instruments
TXN
$178B
| $2.11M | 0.29% |
10,821
-1,447
| -12% | -$281K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.1M | 0.29% |
95,252
+7,911
| +9% | +$174K |
|
34
AT&T
T
$208B
| $2.05M | 0.28% |
107,448
-391
| -0.4% | -$7.47K |
|
35
Cisco
CSCO
$268B
| $2.01M | 0.28% |
42,272
-6,202
| -13% | -$295K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.99M | 0.28% |
12,137
-8,813
| -42% | -$1.45M |
|
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.99M | 0.27% |
39,440
+7,734
| +24% | +$390K |
|
38
Citigroup
C
$175B
| $1.98M | 0.27% |
31,210
-4,900
| -14% | -$311K |
|
39
Prudential Financial
PRU
$37.8B
| $1.98M | 0.27% |
16,871
-235
| -1% | -$27.5K |
|
40
3M
MMM
$81B
| $1.97M | 0.27% |
19,257
+2,499
| +15% | -$80.3K |
|
41
Duke Energy
DUK
$94.5B
| $1.93M | 0.27% |
19,274
-547
| -3% | -$54.8K |
|
42
Dillards
DDS
$8.73B
| $1.9M | 0.26% |
4,316
-287
| -6% | -$126K |
|
43
International Paper
IP
$25.4B
| $1.89M | 0.26% |
43,728
-8,224
| -16% | -$355K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.86M | 0.26% |
36,968
+7,293
| +25% | +$367K |
|
45
Old Republic International
ORI
$10B
| $1.86M | 0.26% |
60,175
-7,077
| -11% | -$219K |
|
46
Best Buy
BBY
$15.8B
| $1.85M | 0.26% |
21,950
-1,498
| -6% | -$126K |
|
47
Tapestry
TPR
$21.7B
| $1.83M | 0.25% |
42,718
+1,308
| +3% | +$56K |
|
48
Campbell Soup
CPB
$10.1B
| $1.83M | 0.25% |
40,425
-1,631
| -4% | -$73.7K |
|
49
Altria Group
MO
$112B
| $1.8M | 0.25% |
39,421
-1,993
| -5% | -$90.8K |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.25% |
24,912
-2,772
| -10% | -$200K |
|