All ETFs

SGPGX

ETF

SGPGX · UNKNOWN · 12 holdings

11,53 €

▲ 0,20 € (1,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,48%

▲ 0,87%

▲ 3,21%

▲ 0,78%

YTD

▲ 3,58%

▲ 12,11%

▲ 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

Weighted by position size

SILVX

▲ 1,85%

USDX

▲ 0,04%

AGG

▼ -0,17%

SGLIX

▲ 2,91%

GINX

▼ -0,19%

BOGIX

▲ 3,06%

DYTA

▼ -0,10%

SGLC

▼ -0,14%

SRLN

▼ -0,22%

EBND

▲ 0,09%

Weighted avg. of top holdings ▲ 1,08%

Sector Allocation

Financial Services

50,84%

ETF

46,56%

Top 10 Holdings

94,42% of fund

SILVX SGI US Large Cap Equity Fund

28,18%

USDX SGI Enhanced Core ETF

14,65%

AGG iShares Core U.S. Aggregate Bo

11,33%

SGLIX SGI Global Equity Fund

10,81%

GINX SGI Enhanced Global Income ETF

9,69%

BOGIX SGI Small Cap Core Fund

7,58%

DYTA SGI Diversified Tactical Fund/

4,89%

SGLC SGI US Large Cap Core Equity E

3,88%

SRLN SPDR Blackstone Senior Loan ET

1,93%

EBND SPDR Bloomberg Emerging Market

1,49%

Other positions

2,60%

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
11	IEF	iShares 7-10 Year Treasury Bon	1,49%	7 460	705 492,2
12	HYG	iShares iBoxx $ High Yield Cor	1,49%	8 850	704 194,5

Showing top 10 of 12 holdings · Listed: 97,40% · 2,60% in other positions

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