SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
This Quarter Return
+20.2%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$223M
AUM Growth
+$69.7M
Cap. Flow
+$40.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.87M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.32M
3
VDE icon
Vanguard Energy ETF
VDE
$1.02M
4
META icon
Meta Platforms (Facebook)
META
$826K
5
BABA icon
Alibaba
BABA
$814K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 8.16%
3 Financials 7.24%
4 Energy 6.35%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$241K 0.11%
+2,899
New +$241K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$220K 0.1%
4,062
-1,919
-32% -$104K
MRK icon
103
Merck
MRK
$212B
$215K 0.1%
+2,910
New +$215K
FDX icon
104
FedEx
FDX
$53.7B
$209K 0.09%
+1,492
New +$209K
GS icon
105
Goldman Sachs
GS
$223B
$209K 0.09%
+1,058
New +$209K
OEF icon
106
iShares S&P 100 ETF
OEF
$22.1B
$207K 0.09%
+1,455
New +$207K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$180K 0.08%
10,480
– –
LMB icon
108
Limbach Holdings
LMB
$1.25B
$149K 0.07%
40,589
– –
NOK icon
109
Nokia
NOK
$24.5B
$133K 0.06%
30,200
– –
F icon
110
Ford
F
$46.7B
$128K 0.06%
21,112
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.05%
13,930
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$375M
$70K 0.03%
15,230
– –
ROSEW
113
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
10,000
– –
BABA icon
114
Alibaba
BABA
$323B
– –
-4,184
Closed -$814K
FI icon
115
Fiserv
FI
$73.4B
– –
-3,083
Closed -$293K
RPAY icon
116
Repay Holdings
RPAY
$506M
– –
-12,268
Closed -$176K
TGT icon
117
Target
TGT
$42.3B
– –
-5,374
Closed -$500K
V icon
118
Visa
V
$666B
– –
-1,288
Closed -$208K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$102B
– –
-102,962
Closed -$4.32M
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5