SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
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
+$141M
(+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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.8B
| $324K | 0.05% |
4,935
| – | – |
|
127
Celanese
CE
$5.08B
| $321K | 0.05% |
3,135
| – | – |
|
128
Ford
F
$46.5B
| $319K | 0.05% |
27,440
-149
| -0.5% | -$1.73K |
|
129
PepsiCo
PEP
$201B
| $314K | 0.04% |
1,740
| – | – |
|
130
Dollar General
DG
$23.9B
| $308K | 0.04% |
1,249
-135
| -10% | -$33.2K |
|
131
Kodak
KODK
$468M
| $305K | 0.04% |
100,000
| – | – |
|
|
132
Phillips 66
PSX
$53.2B
| $300K | 0.04% |
2,886
-22,629
| -89% | -$2.36M |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $293K | 0.04% |
3,495
-2,991
| -46% | -$251K |
|
134
BP
BP
$88.4B
| $289K | 0.04% |
8,271
| – | – |
|
135
Prologis
PLD
$105B
| $281K | 0.04% |
2,494
-504
| -17% | -$56.8K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $276K | 0.04% |
3,161
| – | – |
|
137
Estee Lauder
EL
$31.5B
| $275K | 0.04% |
1,108
| – | – |
|
138
Western Midstream Partners
WES
$14.7B
| $272K | 0.04% |
10,121
| – | – |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $269K | 0.04% |
16,692
| – | – |
|
140
CVS Health
CVS
$93.5B
| $268K | 0.04% |
2,872
| – | – |
|
141
H&R Block
HRB
$6.88B
| $264K | 0.04% |
7,219
-50,183
| -87% | -$1.83M |
|
142
Vanguard Extended Market ETF
VXF
$24B
| $263K | 0.04% |
1,981
| – | – |
|
143
Pacer Industrial Real Estate ETF
INDS
$124M
| $263K | 0.04% |
+7,151
| New | +$263K |
|
|
B
144
Barrick Mining Corporation
B
$46.5B
| $262K | 0.04% |
+15,239
| New | +$262K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $262K | 0.04% |
2,871
| – | – |
|
|
146
General Mills
GIS
$26.5B
| $248K | 0.04% |
2,961
-24,883
| -89% | -$2.09M |
|
147
iShares S&P 100 ETF
OEF
$22.2B
| $248K | 0.04% |
1,455
| – | – |
|
148
Enbridge
ENB
$105B
| $248K | 0.04% |
6,334
| – | – |
|
149
MPLX
MPLX
$51.8B
| $247K | 0.04% |
7,515
-737
| -9% | -$24.2K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $247K | 0.04% |
2,050
-1,184
| -37% | -$142K |
|