SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$175M 26.51%
340,778
-27,012
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$121M 18.3%
257,862
-14
NVDA icon
3
NVIDIA
NVDA
$4.43T
$37.1M 5.62%
342,338
+3,182
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$35.5M 5.38%
84,570
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$32.3M 4.88%
594,754
-9,179
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$19.1M 2.89%
123,286
-340
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$15.6M 2.37%
27,822
-367
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 1.73%
21,507
-489
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.97M 1.05%
357,729
+17,453
JPM icon
10
JPMorgan Chase
JPM
$831B
$6.57M 0.99%
26,792
-40
AAPL icon
11
Apple
AAPL
$3.68T
$5.56M 0.84%
25,048
+1,210
KO icon
12
Coca-Cola
KO
$292B
$5.41M 0.82%
75,506
+1,255
XOM icon
13
Exxon Mobil
XOM
$476B
$5.03M 0.76%
42,299
+817
AFL icon
14
Aflac
AFL
$57.6B
$5.01M 0.76%
45,074
+1,917
AMZN icon
15
Amazon
AMZN
$2.31T
$4.84M 0.73%
25,423
-487
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.12M 0.62%
81,032
-12,801
GDX icon
17
VanEck Gold Miners ETF
GDX
$24.5B
$3.74M 0.57%
81,258
+19,588
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.7M 0.56%
9,844
-1,682
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 0.53%
20,223
+1,549
EPD icon
20
Enterprise Products Partners
EPD
$65.7B
$3.34M 0.51%
97,949
-7,986
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$3.22M 0.49%
113,444
-563
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$3.17M 0.48%
62,725
+21,967
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.15M 0.48%
+61,580
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$2.81M 0.43%
5,176
-125
T icon
25
AT&T
T
$188B
$2.73M 0.41%
96,629
-2,065
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