SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
+$659M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.15M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
FMC
FMC
|
$1.49M |
| 4 |
T Rowe Price
TROW
|
$1.47M |
| 5 |
Sonoco
SON
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.76M |
| 4 |
International Paper
IP
|
$2.13M |
| 5 |
Old Republic International
ORI
|
$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 26.51% | 340,778 -27,012 | -7% | -$13.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $121M | 18.3% | 257,862 -14 | -0% | -$6.57K |
|
3
NVIDIA
NVDA
$4.24T
| $37.1M | 5.62% | 342,338 +3,182 | +0.9% | +$345K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.5M | 5.38% | 84,570 | – | – |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $32.3M | 4.88% | 594,754 -9,179 | -2% | -$498K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.89% | 123,286 -340 | -0.3% | -$52.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 2.37% | 27,822 -367 | -1% | -$206K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.73% | 21,507 -489 | -2% | -$260K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.97M | 1.05% | 357,729 +17,453 | +5% | +$340K |
|
10
JPMorgan Chase
JPM
$829B
| $6.57M | 0.99% | 26,792 -40 | -0.1% | -$9.81K |
|
11
Apple
AAPL
$3.45T
| $5.56M | 0.84% | 25,048 +1,210 | +5% | +$269K |
|
12
Coca-Cola
KO
$297B
| $5.41M | 0.82% | 75,506 +1,255 | +2% | +$89.9K |
|
13
Exxon Mobil
XOM
$487B
| $5.03M | 0.76% | 42,299 +817 | +2% | +$97.2K |
|
14
Aflac
AFL
$57.2B
| $5.01M | 0.76% | 45,074 +1,917 | +4% | +$213K |
|
15
Amazon
AMZN
$2.44T
| $4.84M | 0.73% | 25,423 -487 | -2% | -$92.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 0.62% | 81,032 -12,801 | -14% | -$651K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.74M | 0.57% | 81,258 +19,588 | +32% | +$900K |
|
18
Microsoft
MSFT
$3.77T
| $3.7M | 0.56% | 9,844 -1,682 | -15% | -$631K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 0.53% | 20,223 +1,549 | +8% | +$268K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.34M | 0.51% | 97,949 -7,986 | -8% | -$273K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.22M | 0.49% | 113,444 -563 | -0.5% | -$16K |
|
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.17M | 0.48% | 62,725 +21,967 | +54% | +$1.11M |
|
|
23
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.15M | 0.48% | +61,580 | New | +$3.15M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.43% | 5,176 -125 | -2% | -$67.8K |
|
25
AT&T
T
$209B
| $2.73M | 0.41% | 96,629 -2,065 | -2% | -$58.4K |
|