SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
+$708M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
37
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 27.22% | 367,790 -26,950 | -7% | -$14.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $132M | 18.11% | 257,876 -3,643 | -1% | -$1.86M |
|
3
NVIDIA
NVDA
$4.24T
| $45.5M | 6.26% | 339,156 -1,367 | -0.4% | -$184K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36M | 4.94% | 84,570 +2 | +0% | +$851 |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $33.2M | 4.56% | 603,933 -5,846 | -1% | -$321K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.21% | 123,626 -925 | -0.7% | -$175K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 2.28% | 28,189 +617 | +2% | +$363K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 1.37% | 21,996 -1,545 | -7% | -$700K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.61M | 0.91% | 340,276 -31,649 | -9% | -$615K |
|
10
JPMorgan Chase
JPM
$829B
| $6.43M | 0.88% | 26,832 -759 | -3% | -$182K |
|
11
Apple
AAPL
$3.45T
| $5.97M | 0.82% | 23,838 -1,738 | -7% | -$435K |
|
12
Amazon
AMZN
$2.44T
| $5.68M | 0.78% | 25,910 -696 | -3% | -$153K |
|
13
Microsoft
MSFT
$3.77T
| $4.86M | 0.67% | 11,526 -512 | -4% | -$216K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.86M | 0.67% | +38,071 | New | +$4.86M |
|
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $4.76M | 0.65% | 42,384 +40,349 | +1,983% | +$4.53M |
|
16
Coca-Cola
KO
$297B
| $4.62M | 0.64% | 74,251 -883 | -1% | -$55K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 0.62% | 93,833 -23,512 | -20% | -$1.12M |
|
|
18
Aflac
AFL
$57.2B
| $4.46M | 0.61% | 43,157 +40,155 | +1,338% | +$4.15M |
|
19
Exxon Mobil
XOM
$487B
| $4.46M | 0.61% | 41,482 -1,148 | -3% | -$123K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.46% | 5,885 -2,335 | -28% | -$1.33M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 0.46% | 105,935 +86 | +0.1% | +$2.7K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $3.3M | 0.45% | 5,301 -92 | -2% | -$57.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 0.45% | 18,674 +5,410 | +41% | +$948K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.43% | 16,471 +24 | +0.1% | +$4.57K |
|
25
Kinder Morgan
KMI
$60B
| $3.03M | 0.42% | 110,456 -8,112 | -7% | -$222K |
|