SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$563M
(+3.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
79
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 36.79% | 631,422 +142,910 | +29% | +$46.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $104M | 18.51% | 390,292 +1,467 | +0.4% | +$392K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30.8M | 5.46% | 107,052 -1,271 | -1% | -$365K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.78% | 163,980 +159,370 | +3,457% | +$15.2M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 2.08% | 29,191 +791 | +3% | +$318K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.86% | 39,154 -67 | -0.2% | -$17.9K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.06M | 1.43% | 83,622 -34,050 | -29% | -$3.28M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 1.2% | 186,601 -11,506 | -6% | -$418K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.88M | 0.87% | 84,466 +1,294 | +2% | +$74.8K |
|
10
Coca-Cola
KO
$297B
| $4.71M | 0.84% | 84,009 +599 | +0.7% | +$33.6K |
|
|
11
Amazon
AMZN
$2.44T
| $4.44M | 0.79% | 39,275 -35,347 | -47% | -$3.99M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.02M | 0.71% | +76,273 | New | +$4.02M |
|
|
13
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3.84M | 0.68% | 134,266 -81,850 | -38% | -$2.34M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.62% | 9,705 +593 | +7% | +$213K |
|
|
15
Apple
AAPL
$3.45T
| $3.38M | 0.6% | 24,454 -102,270 | -81% | -$14.1M |
|
16
JPMorgan Chase
JPM
$829B
| $3.27M | 0.58% | 31,249 +562 | +2% | +$58.7K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 0.56% | 133,631 -4,296 | -3% | -$102K |
|
18
Exxon Mobil
XOM
$487B
| $2.91M | 0.52% | 33,291 -2,711 | -8% | -$237K |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 0.49% | +13,469 | New | +$2.78M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.49% | +26,685 | New | +$2.74M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 0.48% | +12,797 | New | +$2.69M |
|
22
Kinder Morgan
KMI
$60B
| $2.56M | 0.45% | 153,847 +8,656 | +6% | +$144K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.45% | 11,755 +2,130 | +22% | +$461K |
|
24
H&R Block
HRB
$6.74B
| $2.44M | 0.43% | 57,402 -17,864 | -24% | -$760K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 0.41% | +28,613 | New | +$2.29M |
|