SGPGX
ETF
SGPGX
·
UNKNOWN
·
12 holdings
$11.53
▲
$0.20
(1.77%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About SGPGX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $11.33
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1454.30
- Top Sector
- Financial Services (50.841248%)
Performance
Low (11.8%)
↗ Accelerating
1W
▲ 2.48%
1M
▲ 0.87%
3M
▲ 3.21%
6M
▲ 0.78%
YTD
▲ 3.58%
1Y
▲ 12.11%
3Y
▲ 14.78%
1W return (+2.48%) exceeds 1M (+0.87%) — momentum is building
Price History
Concentration Risk
94.42%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 94.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
SILVX
▲ 1.85%
USDX
▲ 0.09%
AGG
▲ 0.07%
SGLIX
▲ 2.91%
GINX
▲ 0.34%
BOGIX
▲ 3.06%
DYTA
0.00%
SGLC
▲ 0.57%
SRLN
▼ -0.22%
EBND
▲ 0.12%
Weighted avg. of top holdings
▲ 1.21%
Sector Allocation
Financial Services
50.84%
ETF
46.56%
Top 10 Holdings
SILVX
SGI US Large Cap Equity Fund
USDX
SGI Enhanced Core ETF
AGG
iShares Core U.S. Aggregate Bo
SGLIX
SGI Global Equity Fund
GINX
SGI Enhanced Global Income ETF
BOGIX
SGI Small Cap Core Fund
DYTA
SGI Diversified Tactical Fund/
SGLC
SGI US Large Cap Core Equity E
SRLN
SPDR Blackstone Senior Loan ET
EBND
SPDR Bloomberg Emerging Market
Other positions
All Holdings (12)
Top 10: 94.42% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SILVX | SGI US Large Cap Equity Fund | 28.18% | 749,021 | 13.33 M |
| 2 | USDX | SGI Enhanced Core ETF | 14.65% | 270,160 | 6.93 M |
| 3 | AGG | iShares Core U.S. Aggregate Bo | 11.33% | 54,600 | 5.36 M |
| 4 | SGLIX | SGI Global Equity Fund | 10.81% | 153,774 | 5.11 M |
| 5 | GINX | SGI Enhanced Global Income ETF | 9.69% | 166,870 | 4.58 M |
| 6 | BOGIX | SGI Small Cap Core Fund | 7.58% | 121,494 | 3.58 M |
| 7 | DYTA | SGI Diversified Tactical Fund/ | 4.89% | 83,580 | 2.31 M |
| 8 | SGLC | SGI US Large Cap Core Equity E | 3.88% | 56,300 | 1.84 M |
| 9 | SRLN | SPDR Blackstone Senior Loan ET | 1.93% | 22,060 | 913,063.4 |
| 10 | EBND | SPDR Bloomberg Emerging Market | 1.49% | 33,790 | 705,873.1 |
Showing top 10 of 12 holdings
·
Listed: 97.40%
·
2.60% in other positions
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