We are live on ! Find out more
SGF

Stephens Greth Foundation Portfolio holdings

AUM $485M
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$146M
Cap. Flow
+$160M
Cap. Flow %
49.87%
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
+$80.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M

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
$1.04T
$224M 69.89%
374,237
+128,836
+53% +$80.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$47.9M 14.98%
581,343
+459,123
+376% +$39.5M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.2B
$24.3M 7.59%
287,652
+227,524
+378% +$19.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.1M 7.54%
446,625
+354,355
+384% +$19.9M

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Stephens Greth Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Greth Foundation held 4 positions worth $320M, up 84% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Greth Foundation deployed $160M of net new capital in Q1 2026, adding to 4 existing holdings.

  • Stephens Greth Foundation added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $80.6M increase.
  • Stephens Greth Foundation's ten largest holdings make up 100% of its $320M portfolio in Q1 2026.
  • Stephens Greth Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Stephens Greth Foundation's portfolio value rose 84% quarter-over-quarter to $320M.

Based on Stephens Greth Foundation's 13F filing for Q1 2026, filed 8 May 2026.