SP
| |
SGI Peak Growth Fund | SGPKXMutual Fund | |
| SGI Peak Growth Fund | |
| Last update 2025-06-17 | 8 Stocks (4 new) |
| Value $38.00 Mil | Turnover 72 % |
SGI Peak Growth Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QXQ | SGI Enhanced Nasdaq-100 ETF | 310,200 | 8,379.7 | New Holding | 22.200 | +22.20% | 25.640 | +20.53% | +6.51% | 35.2 | ||
SGLC | SGI U.S. Large Cap Core ETF | 252,388 | 8,354.4 | +148.57% | 22.130 | +13.23% | 9.670 | +15.90% | +4.91% | 89.8 | ||
GINX | SGI Enhanced Global Income ETF | 239,310 | 6,548.3 | +51.37% | 17.350 | +5.89% | 8.370 | +8.09% | +12.42% | 81.4 | ||
VUG | Vanguard Growth ETF | 14,070 | 5,708.6 | New Holding | 15.120 | +15.12% | 0.000 | +24.44% | +7.95% | 152,432.4 | ||
DYTA | SGI Dynamic Tactical ETF | 140,050 | 3,974.6 | +55.47% | 10.530 | +3.76% | 6.170 | +3.04% | +1.37% | 63.8 | ||
IVE | iShares S&P 500 Value ETF | 11,100 | 2,188.9 | New Holding | 5.800 | +5.80% | 0.010 | +8.84% | +4.93% | 39,744.8 | ||
SCHD | Schwab US Dividend Equity ETF | 76,190 | 2,174.5 | New Holding | 5.760 | +5.76% | 0.000 | +3.32% | +2.01% | 71,250.9 | ||
USDX | SGI Enhanced Core ETF | 16,220 | 415.9 | +50.88% | 1.100 | +0.37% | 0.090 | +0.79% | +2.47% | 482.1 |
SGI Peak Growth Fund 's Historical Top Holdings Breakdowns
SGI Peak Growth Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QXQ | SGI Enhanced Nasdaq-100 ETF | 2025-02-28 | New Buy New Buy | +22.20% | 26.6 ($27.85) 29 | $28.64 | 2.85% | New holding | 310,200 | 310,200 | |
VUG | Vanguard Growth ETF | 2025-02-28 | New Buy New Buy | +15.12% | 398.6 ($417.94) 428.11 | $441.98 | 5.75% | New holding | 14,070 | 14,070 | |
SGLC | SGI U.S. Large Cap Core ETF | 2025-02-28 | Add Add | +13.23% | 32.61 ($34.29) 37.1 | $34.40 | 0.32% | Add 148.57% | 252,388 | 150,850 | |
GINX | SGI Enhanced Global Income ETF | 2025-02-28 | Add Add | +5.89% | 25.42 ($26.59) 27.4 | $28.51 | 7.22% | Add 51.37% | 239,310 | 81,210 | |
IVE | iShares S&P 500 Value ETF | 2025-02-28 | New Buy New Buy | +5.80% | 188.17 ($195.73) 206.17 | $198.67 | 1.50% | New holding | 11,100 | 11,100 | |
SCHD | Schwab US Dividend Equity ETF | 2025-02-28 | New Buy New Buy | +5.76% | 26.93 ($27.95) 29.53 | $27.35 | -2.15% | New holding | 76,190 | 76,190 | |
DYTA | SGI Dynamic Tactical ETF | 2025-02-28 | Add Add | +3.76% | 27.38 ($29.36) 32.23 | $28.12 | -4.22% | Add 55.47% | 140,050 | 49,970 | |
USDX | SGI Enhanced Core ETF | 2025-02-28 | Add Add | +0.37% | 25.53 ($25.86) 26.43 | $25.65 | -0.81% | Add 50.88% | 16,220 | 5,470 | |
GINX | SGI Enhanced Global Income ETF | 2024-11-30 | Add Add | +0.61% | 25.73 ($26.71) 27.43 | $28.51 | 6.74% | Add 1.61% | 158,100 | 2,510 | |
SGLC | SGI U.S. Large Cap Core ETF | 2024-11-30 | Reduce Reduce | -0.35% | 33.65 ($35.56) 37.69 | $34.40 | -3.26% | Reduce -1.04% | 101,538 | -1,072 |
SGI Peak Growth Fund Total Holding History ($B)
SGI Peak Growth Fund 's Asset Allocation
SGI Peak Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SGI Peak Growth Fund 's Hypothetical Growth since 2025-02-28
SGI Peak Growth Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SGI Peak Growth Fund 's Holdings Heat Map
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SGI Peak Growth Fund 's Holdings Bubble Chart
SGI Peak Growth Fund News
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