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SGF

Stephens Greth Foundation Portfolio holdings

AUM $485M
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$165M
Cap. Flow
+$120M
Cap. Flow %
24.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$319M 65.8%
464,837
+90,600
+24% +$60.4M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.2B
$81.8M 16.86%
923,743
+342,400
+59% +$30M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$42.2M 8.71%
452,952
+165,300
+57% +$15M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.9M 8.64%
702,525
+255,900
+57% +$15M

Similar funds

CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Stephens Greth Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Greth Foundation held 4 positions worth $485M, up 52% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Greth Foundation deployed $120M of net new capital in Q2 2026, adding to 4 existing holdings.

  • Stephens Greth Foundation added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $60.4M increase.
  • Stephens Greth Foundation's ten largest holdings make up 100% of its $485M portfolio in Q2 2026.
  • Stephens Greth Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Stephens Greth Foundation's portfolio value rose 52% quarter-over-quarter to $485M.

Based on Stephens Greth Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.