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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 | |
|---|---|---|---|---|---|---|
|
NODE
151
VanEck Onchain Economy ETF
NODE
$67M
| $412K | 0.04% |
12,715
-1,325
| -9% | -$48K |
|
152
Vanguard Energy ETF
VDE
$9.65B
| $405K | 0.04% |
2,340
| – | – |
|
153
Wells Fargo
WFC
$258B
| $392K | 0.04% |
4,924
+40
| +0.8% | +$3.44K |
|
154
Palantir
PLTR
$321B
| $385K | 0.04% |
2,635
-247
| -9% | -$37.8K |
|
155
NextNav
NN
$2.09B
| $382K | 0.04% |
23,871
+1,533
| +7% | +$24.8K |
|
156
Marathon Petroleum
MPC
$88.6B
| $372K | 0.04% |
1,524
+4
| +0.3% | +$808 |
|
157
iShares National Muni Bond ETF
MUB
$45.7B
| $362K | 0.04% |
3,411
| – | – |
|
158
Home Bancorp
HBCP
$536M
| $355K | 0.04% |
5,858
+13
| +0.2% | +$782 |
|
159
Corning
GLW
$161B
| $347K | 0.04% |
2,555
+9
| +0.4% | +$1.08K |
|
|
VSDB
160
Vanguard Short Duration Bond ETF
VSDB
$893M
| $343K | 0.04% |
+4,500
| New | +$345K |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| $342K | 0.04% |
+4,768
| New | +$354K |
|
162
Citigroup
C
$227B
| $341K | 0.04% |
3,009
+23
| +0.8% | +$2.62K |
|
163
Walmart Inc
WMT
$905B
| $333K | 0.04% |
2,677
+473
| +21% | +$58.1K |
|
164
Dorian LPG
LPG
$1.78B
| $316K | 0.03% |
+9,233
| New | +$292K |
|
165
MPLX
MPLX
$57.3B
| $305K | 0.03% |
5,346
+16
| +0.3% | +$907 |
|
|
SCHW
166
Charles Schwab
SCHW
$176B
| $295K | 0.03% |
3,142
+22
| +0.7% | +$2.16K |
|
167
Cardinal Health
CAH
$53.9B
| $291K | 0.03% |
1,377
+223
| +19% | +$48K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $290K | 0.03% |
2,272
| – | – |
|
169
FB Financial Corp
FBK
$2.92B
| $288K | 0.03% |
5,536
+10
| +0.2% | +$562 |
|
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $285K | 0.03% |
3,606
| – | – |
|
171
Main Street Capital
MAIN
$4.94B
| $282K | 0.03% |
5,326
| – | – |
|
172
Archer Daniels Midland
ADM
$39.7B
| $281K | 0.03% |
3,869
+6
| +0.2% | +$405 |
|
|
PR
173
Permian Resources
PR
$16.4B
| $280K | 0.03% |
13,147
| – | – |
|
174
PepsiCo
PEP
$185B
| $280K | 0.03% |
1,801
+191
| +12% | +$29.8K |
|
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $275K | 0.03% |
2,810
| – | – |
|
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