SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$255K
3
+$104K

Top Sells

1
+$14.9M
2
+$506K
3
+$234K
4
SCCO icon
Southern Copper
SCCO
+$2.88K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$196M 23.41%
345,340
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$145M 17.26%
262,200
NVDA icon
3
NVIDIA
NVDA
$4.31T
$67.7M 8.09%
428,804
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$44.5M 5.31%
252,272
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$37.3M 4.45%
84,570
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$33.6M 4%
606,155
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$17.2M 2.05%
27,706
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$15.5M 1.85%
20,953
GS icon
9
Goldman Sachs
GS
$258B
$15.2M 1.82%
21,494
BX icon
10
Blackstone
BX
$88.8B
$11.5M 1.37%
76,550
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 1.26%
21,743
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$8.27M 0.99%
161,970
JPM icon
13
JPMorgan Chase
JPM
$810B
$7.19M 0.86%
24,792
AMZN icon
14
Amazon
AMZN
$2.25T
$6.9M 0.82%
31,456
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$6.6M 0.79%
338,186
AAPL icon
16
Apple
AAPL
$3.88T
$6.01M 0.72%
29,287
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$5.57M 0.66%
110,104
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.07M 0.61%
88,928
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.92M 0.59%
9,884
AFL icon
20
Aflac
AFL
$58.6B
$4.75M 0.57%
45,074
XOM icon
21
Exxon Mobil
XOM
$635B
$4.52M 0.54%
41,971
GDX icon
22
VanEck Gold Miners ETF
GDX
$36.6B
$4.13M 0.49%
79,383
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.96M 0.47%
21,786
KO icon
24
Coca-Cola
KO
$351B
$3.58M 0.43%
50,586
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$3.56M 0.42%
20,046
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