SGPGX Mutual Fund

SGPGX Mutual Fund

NAV$12.32
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Showing top 16 of 16 holdings · as of Jun 30, 2026
SGPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SILVX
Sgi Us Large Cap Equity Fund
24.79%		24.8%676,254$13.02M--
2
SGLC
SGI U.S. Large Cap Core ETF
10.20%		35.0%122,850$5.35M--
3
DYTA
SGI Dynamic Tactical ETF
10.00%		45.0%165,280$5.25M--
4
GINX
Sgi Enhanced Global Income Etf
9.87%		54.9%148,570$5.18M--
5
USDX
Sgi Enhanced Core Etf
9.75%		64.6%200,860$5.12M--
6
SGLIX
Sgi Global Equity Fund
8.88%		73.5%134,645$4.66M--
7
BOGIX
Bogle Investment Management Sm
8.40%		81.9%111,150$4.41M--
8DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
7.90%		89.8%43,860$4.15MFinancialsCapital Markets
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
1.97%		91.8%39,100$1.04MFinancialsCapital Markets
10
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
1.96%		93.7%20,500$1.03MFinancialsCapital Markets
11DebtVanguard 0-3 Month Treasury Bill Etf
1.96%		95.7%13,600$1.03M--
12DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.00%		96.7%20,500$524.0K--
13DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.99%		97.7%5,400$520.8K--
14DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
0.98%		98.6%6,450$515.8KFinancialsBanks
15
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
0.98%		99.6%12,760$514.1KFinancialsCapital Markets
16—U.S. Bank Money Market Deposit Account
0.37%		100.0%192,934$192.9K--
Not reported for this fund: share changes.

SGPGX Mutual Fund All Holdings

SGPGX holdings total 16 positions. The top 10 holdings account for 93.7% of the fund, led by Sgi Us Large Cap Equity Fund at 24.8%, SGI U.S. Large Cap Core ETF at 10.2%, SGI Dynamic Tactical ETF at 10.0%.

SGPGX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets. The largest sector exposure is Financials at 13.8%.

SGPGX sectors provide a detailed breakdown. SGPGX overlap shows how holdings compare to other funds in your portfolio.