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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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.9B
| $1.61M | 0.17% |
17,868
+2,058
| +13% | +$199K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.58M | 0.17% |
21,475
+30
| +0.1% | +$2.36K |
|
78
iShares Russell 2000 ETF
IWM
$82.3B
| $1.52M | 0.16% |
6,143
-285
| -4% | -$73.5K |
|
79
United Parcel Service
UPS
$96.6B
| $1.52M | 0.16% |
15,443
+11,704
| +313% | +$1.26M |
|
80
HP
HPQ
$22.5B
| $1.51M | 0.16% |
78,552
+66,375
| +545% | +$1.29M |
|
81
Vertiv
VRT
$117B
| $1.5M | 0.16% |
5,999
+4
| +0.1% | +$888 |
|
82
Kraft Heinz
KHC
$29.7B
| $1.5M | 0.16% |
66,743
+55,334
| +485% | +$1.3M |
|
83
Agnico Eagle Mines
AEM
$72.2B
| $1.45M | 0.15% |
7,130
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.15% |
+2
| New | +$1.47M |
|
85
Targa Resources
TRGP
$60.4B
| $1.43M | 0.15% |
5,719
+2
| +0% | +$434 |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.43M | 0.15% |
+26,920
| New | +$1.48M |
|
87
FTAI Aviation
FTAI
$21.2B
| $1.42M | 0.15% |
5,800
| – | – |
|
88
Sylvamo
SLVM
$1.5B
| $1.4M | 0.15% |
33,186
+26,323
| +384% | +$1.23M |
|
89
Williams Companies
WMB
$92.9B
| $1.39M | 0.15% |
19,136
-52
| -0.3% | -$3.6K |
|
90
General Mills
GIS
$19.5B
| $1.31M | 0.14% |
35,214
+7,103
| +25% | +$308K |
|
91
Arm
ARM
$300B
| $1.31M | 0.14% |
8,650
| – | – |
|
92
Barings BDC
BBDC
$889M
| $1.3M | 0.14% |
158,262
+35,399
| +29% | +$310K |
|
93
Business First Bancshares
BFST
$986M
| $1.29M | 0.14% |
+47,736
| New | +$1.31M |
|
|
VPU
94
Vanguard Utilities ETF
VPU
$8.74B
| $1.28M | 0.14% |
6,460
-1,000
| -13% | -$194K |
|
95
Motley Fool 100 Index ETF
TMFC
$2.06B
| $1.26M | 0.13% |
19,107
| – | – |
|
96
Fidelity Total Bond ETF
FBND
$26.8B
| $1.23M | 0.13% |
26,988
| – | – |
|
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.19M | 0.13% |
30,000
+20,000
| +200% | +$804K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.18M | 0.12% |
3,897
+20
| +0.5% | +$6.29K |
|
99
Whirlpool
WHR
$2.51B
| $1.14M | 0.12% |
21,208
+17,862
| +534% | +$1.31M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.14M | 0.12% |
12,370
| – | – |
|
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