SGLC · SGI U.S. Large Cap Core ETF ETF
$45.76
-0.08 (-0.17%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGLC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SGI Dynamic Tactical ETF | DYTA | 471,688 | $20,676,821 | 20.38% | Long | 2026-05-31 | |
| SGI Peak Growth Fund | SGPKX | 416,928 | $18,276,372 | 24.53% | Long | 2026-05-31 | |
| SGI Prudent Growth Fund | SGPGX | 122,850 | $5,385,228 | 10.65% | Long | 2026-05-31 |
Showing 1–3 of 3 positions