SGPGX Mutual Fund

SGPGX Mutual Fund

NAV$12.52
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Showing top 13 of 13 holdings · as of Feb 28, 2026
SGPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SILVX
Sgi Us Large Cap Equity Fund
28.34%		28.3%730,467$13.64M--
2
USDX
Sgi Enhanced Core Etf
14.51%		42.9%273,060$6.98M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
11.31%		54.2%53,650$5.44MFinancialsCapital Markets
4
SGLIX
Sgi Global Equity Fund
10.92%		65.1%153,338$5.25M--
5
GINX
Sgi Enhanced Global Income Etf
10.68%		75.8%148,070$5.14M--
6
BOGIX
Bogle Investment Management Sm
7.57%		83.3%109,945$3.64M--
7
DYTA
SGI Dynamic Tactical ETF
4.91%		88.2%79,980$2.37M--
8
SGLC
SGI U.S. Large Cap Core ETF
3.85%		92.1%47,750$1.85M--
9
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.83%		93.9%22,060$880.0KFinancialsCapital Markets
10—U.S. Bank Money Market Deposit Account
1.65%		95.6%793,542$793.5K--
11DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
1.52%		97.1%7,460$731.0KFinancialsCapital Markets
12DebtSpdr Bloomberg Barclays Emerging Markets Local Bond EtfFinancials · Capital Markets
1.49%		98.6%32,690$715.3KFinancialsCapital Markets
13DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
1.48%		100.1%8,850$714.4KFinancialsBanks
Not reported for this fund: share changes.

SGPGX Mutual Fund All Holdings

SGPGX holdings total 13 positions. The top 10 holdings account for 95.6% of the fund, led by Sgi Us Large Cap Equity Fund at 28.3%, Sgi Enhanced Core Etf at 14.5%, Ishares Core U.s. Aggregate at 11.3%.

SGPGX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 17.6%.

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