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
TMFC icon
76
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.37M 0.14%
19,107
+27
GIS icon
77
General Mills
GIS
$24.1B
$1.31M 0.14%
+28,111
FBND icon
78
Fidelity Total Bond ETF
FBND
$24.7B
$1.24M 0.13%
+26,988
ISTR icon
79
Investar Holding Corp
ISTR
$388M
$1.24M 0.13%
46,434
+443
AEM icon
80
Agnico Eagle Mines
AEM
$126B
$1.21M 0.13%
7,130
-50
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.17M 0.12%
3,877
+17
WMB icon
82
Williams Companies
WMB
$91.3B
$1.15M 0.12%
19,188
-90
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$1.15M 0.12%
+12,370
FTAI icon
84
FTAI Aviation
FTAI
$31.4B
$1.14M 0.12%
5,800
+800
BBDC icon
85
Barings BDC
BBDC
$888M
$1.13M 0.12%
122,863
-236,417
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.12M 0.12%
12,202
-10,957
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$49.5B
$1.06M 0.11%
11,717
-80
TRGP icon
88
Targa Resources
TRGP
$50.6B
$1.05M 0.11%
5,717
GLD icon
89
SPDR Gold Trust
GLD
$183B
$1.05M 0.11%
2,652
+570
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1M 0.1%
8,336
+482
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$141B
$1M 0.1%
10,029
-509
LUMN icon
92
Lumen
LUMN
$7.29B
$991K 0.1%
127,552
VRT icon
93
Vertiv
VRT
$97.5B
$971K 0.1%
5,995
+495
ARM icon
94
Arm
ARM
$135B
$946K 0.1%
8,650
-270
BOXX icon
95
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$940K 0.1%
8,170
HD icon
96
Home Depot
HD
$379B
$915K 0.1%
2,660
+777
V icon
97
Visa
V
$616B
$892K 0.09%
2,543
+337
NOK icon
98
Nokia
NOK
$43.1B
$833K 0.09%
128,700
+90,700
PAA icon
99
Plains All American Pipeline
PAA
$14.8B
$793K 0.08%
44,140
+105
MAA icon
100
Mid-America Apartment Communities
MAA
$15.6B
$786K 0.08%
5,656
-182
2 3
4
5 6